Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.84 | 47.87 | 44.88 | 41.66 | 39.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 2.79 | 11.9 | 11.73 | 10.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -12.56 | -3.13 | -1.84 | -3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -15.67 | -1.96 | 2.64 | -2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.43 | 86.21 | 81.51 | 78.94 | 76.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.19 | 23.74 | 23.59 | 19.86 | 15.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.95 | 56.27 | 53.87 | 57.92 | 54.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -3.33 | -0.88 | 1.81 | -4.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -7.25 | -0.47 | 3.21 | -6.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73 | 0.24 | -10.47 | 12.26 | 1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -3.23 | -2.48 | -2.58 | -2.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | -10.31 | -13.35 | 12.94 | -7.25 | |