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 | 37.44 | 35.99 | 42.01 | 39.55 | 37.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | 27.17 | 32.89 | 33.49 | 31.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -7.68 | -5.7 | -6.21 | -6.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -3.51 | -5.57 | -6.28 | -6.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.46 | 84.46 | 92.93 | 81.78 | 75.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.67 | 19.28 | 28.58 | 27.98 | 31.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.87 | 42.6 | 35.97 | 29.26 | 22.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.36 | 2.4 | 9.33 | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 6.34 | 8.45 | 6.09 | -0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -0.5 | -13.67 | -0.11 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -3.55 | -2.06 | -7.42 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 2.29 | -7.28 | -1.44 | -0.36 | |