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 | 4.3 | 5.72 | 7.41 | 13.75 | 6.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.41 | 0.55 | 2.01 | 0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.46 | -0.78 | 0.82 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -3.31 | -3.8 | -0.24 | -3.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.99 | 84.74 | 79.75 | 74.98 | 72.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 10.14 | 13.04 | 9.25 | 11.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.83 | 53.28 | 46.94 | 48.13 | 45.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -5.99 | 9.86 | -1.02 | -5.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -1.37 | 5.02 | 0.8 | -1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.51 | -1.77 | 5.29 | 1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 1.65 | -2.87 | -6.4 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.23 | 0.38 | -0.31 | 0.13 | |