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 | 55.41 | 56.24 | 50.35 | 53.38 | 54.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 8.33 | 5.96 | 4.35 | 4.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -4.53 | -7.47 | -21.83 | -15.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -7.96 | -13.83 | -18.54 | -16.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.84 | 49.43 | 68.04 | 66.01 | 54.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.29 | 29.93 | 21.75 | 24.32 | 25.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | 4.38 | 39.66 | 36.04 | 24.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.85 | 3.61 | -4.52 | -16.88 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -7.1 | -14.87 | -15.64 | -7.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.83 | -0.02 | -13.76 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 7.27 | 35.05 | 12.69 | 5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -0.34 | 20.46 | -16.92 | -3.52 | |