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 | 27.36 | 37.22 | 35.19 | 52.91 | 50.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 10.09 | 7.85 | 12.11 | 10.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 0.45 | -5.11 | 0.21 | -3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | 4.35 | -4.64 | -2.78 | -3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | 28.06 | 21.02 | 25.59 | 23.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | 20.26 | 13.31 | 19.75 | 19.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 7.8 | 2.68 | 0.2 | -2.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -5.55 | -3.94 | 6.75 | -1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -1.57 | -4.82 | -0.79 | -2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -1.3 | -0.79 | - | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 4.64 | 8.07 | 0.19 | 1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | 1.61 | -0.13 | -0.47 | -0.99 | |