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 | 57.71 | 60.2 | 39.61 | 38.31 | 36.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 5.05 | -8.49 | -4.06 | 2.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -3.32 | -13.01 | -6.09 | -0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | -16.55 | -20.39 | -15.35 | -8.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.84 | 77.69 | 38.93 | 35.93 | 27.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | 30.72 | 16.15 | 16.64 | 17.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | 40.75 | 20.36 | 17.82 | 9.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | 3.44 | 6.82 | 4.08 | 4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.51 | -3.34 | 2.01 | -4.59 | -2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -2.11 | -0.26 | -0.8 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.11 | -2.89 | -17.29 | 9.84 | -3.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.04 | -8.34 | -15.54 | 4.45 | -5.37 | |