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 | 24.43 | 20.05 | 16.21 | 16 | 15.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 8.62 | 5.55 | 7.09 | 7.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.59 | -13.41 | -8.13 | 3.61 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.28 | -15.55 | -9.13 | 3.1 | -2.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.63 | 18.07 | 12.74 | 9.2 | 7.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 14.46 | 13.31 | 6.12 | 6.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 3.54 | -0.78 | 2.9 | 1.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.99 | -1.75 | 0.55 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -7.49 | -1.89 | 2.25 | -0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.04 | - | -0.16 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 4.37 | 1.12 | -1.39 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -3.15 | -0.76 | 0.71 | -0.86 | |