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 | 5.11 | 8.79 | 8.47 | 7.55 | 9.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.43 | 2.94 | 2.12 | 4.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -2.33 | -0.44 | -1.49 | 0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -5.07 | -1.56 | 1.26 | -6.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.91 | 42.36 | 37.43 | 38.29 | 31.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.58 | 1.62 | 1.58 | 1.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.01 | 40.37 | 35.53 | 36.44 | 29.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | 2.83 | 1.13 | -1.52 | 6.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 2.19 | -0.87 | -0.44 | 0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.15 | 0 | 0.74 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.13 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 1.76 | -1.08 | 0.22 | 0.23 | |