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 | 11.31 | 16.85 | 16.01 | 18.24 | 17.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 15.64 | 14.75 | 16.97 | 16.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | -6.1 | -8 | -6.66 | -5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | -5.82 | -1.73 | -7.31 | -4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.63 | 48.37 | 51.19 | 46.3 | 42.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 5.74 | 5.8 | 7.55 | 7.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.67 | 41.52 | 40.21 | 34.3 | 30.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -5.47 | -3.12 | 2.9 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -6.23 | -5.04 | 1.82 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -2.48 | -11.99 | -3.14 | 6.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 0.11 | -1.18 | -0.43 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -8.6 | -18.21 | -1.75 | 2.97 | |