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 | 30.35 | 28.79 | 25.74 | 32.25 | 21.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.81 | 24.87 | 20.98 | 26.01 | 16.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -15.88 | 1.59 | 4.78 | -5.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.02 | 38.32 | -44.17 | -0.37 | -4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 76.7 | 32.73 | 30.73 | 29.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 17.47 | 8.39 | 10.07 | 10.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 58 | 20.34 | 19.98 | 18.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 0.39 | -7.63 | -1.44 | -1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 30.44 | -3.9 | -1.91 | -2.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | -42.26 | -0.98 | -0.91 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 2.18 | 4.34 | -0.48 | 2.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | -9.64 | -0.53 | -3.3 | 0.04 | |