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 | 12.26 | 13.39 | 4.8 | 5.84 | 6.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 9.23 | 2.73 | 4.27 | 4.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 0.88 | -5.93 | 3.29 | 3.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.23 | -8.43 | -5.86 | -1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.68 | 66.2 | 42.51 | 32.4 | 21.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.48 | 91.61 | 84.41 | 81.14 | 71.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.07 | -26.76 | -42.9 | -49.78 | -50.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 6.97 | 0.52 | 10.01 | 2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 8.03 | 1.96 | 6.58 | 8.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 3.69 | 2.89 | 1.85 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.5 | -11.77 | -4.79 | -8.53 | -8.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.05 | 0.06 | -0.1 | 0.21 | |