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 | 16.92 | 16.45 | 25.81 | 24.11 | 26.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 3.08 | 6.63 | 5.07 | 6.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -4.66 | -1.82 | -4.61 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 4.75 | -0.22 | -4.18 | -1.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.94 | 35.52 | 37.91 | 35.03 | 31.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 6.34 | 8.16 | 8.55 | 6.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 29.19 | 29.4 | 26.2 | 25.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -3.03 | 0.08 | -0.75 | -1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -4.27 | 0.19 | -0.21 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 22.84 | -0.71 | -0.13 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -9.62 | -1.77 | -0 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 8.95 | -2.29 | -0.34 | -1.43 | |