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 | 15.08 | 17.19 | 32.59 | 35.52 | 17.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 9.1 | 22.73 | 28.38 | 13.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -6.91 | 2.33 | -2.2 | -13.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -6.92 | 2.33 | -1.81 | -23.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.28 | 101.66 | 101.78 | 100.11 | 94.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 9.43 | 7.19 | 6.79 | 7.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.03 | 92.23 | 94.59 | 93.32 | 86.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.13 | -12.17 | -16.32 | -9.32 | -11.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -4.84 | -6.45 | 0.89 | -8.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -9.56 | -9 | -10.62 | -7.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 47.13 | 0.03 | 0.54 | 16.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.87 | 32.73 | -15.43 | -9.2 | 0.66 | |