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 | 9.72 | 5.55 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 3.08 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -8.96 | -12.41 | -10.85 | -11.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | 2.81 | -12.14 | 1.42 | -8.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.36 | 54.8 | 57.77 | 59.17 | 44.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 2.27 | 3.19 | 2.65 | 2.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.77 | 52.31 | 53.96 | 55.97 | 42.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 26.03 | -8.46 | 23.02 | -6.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -5.48 | -10.22 | 7.14 | -8.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 12.54 | 2.18 | -21.6 | 11.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -0.54 | 12.02 | -0.29 | -5.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | 5.67 | 5.43 | -14.36 | -2.76 | |