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 | 22.78 | 15.42 | 14.97 | 19.78 | 31.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 3.16 | 3.84 | 5.05 | 8.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -4.22 | -2.64 | -1.35 | 1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -8.58 | -1.21 | -2.61 | 0.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.78 | 24.05 | 19.38 | 26.14 | 24.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 6.35 | 8.87 | 9.65 | 8.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -2.75 | -0.03 | 0.62 | 4.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.46 | 0.59 | -3.36 | -5.2 | 1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -5.02 | -4.72 | -4.02 | 1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.36 | 1.75 | -4.95 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 12.36 | -0.94 | 7.46 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 7.01 | -3.9 | -1.51 | -0.34 | |