Period Ending: | 2015 30/12 | 2016 30/12 | 2017 30/12 | 2018 30/12 | 2019 30/12 | 2020 30/12 | 2021 30/12 | 2022 30/12 | 2023 30/12 | 2024 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.98 | 45.98 | 47.1 | 43.68 | 43.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 14.82 | 10.48 | 12.95 | 10.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -2.01 | -6.92 | -1.55 | -6.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -3.26 | -7.1 | -2.93 | -13.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.96 | 54.82 | 51.63 | 52.79 | 40.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 9.82 | 15.1 | 16.18 | 30.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.82 | 31.7 | 25.2 | 22.53 | 9.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -5.03 | 0.72 | -0.97 | -1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 0.96 | -1.34 | -2.36 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -5.25 | -0.97 | 0.83 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | 4.26 | 2.69 | 1.96 | 1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.02 | 0.38 | 0.43 | -0.67 | |