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 | 78.16 | 106.56 | 57.15 | 45.79 | 53.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 15.24 | 12.37 | 11.93 | 11.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -9.08 | -3.54 | -4.35 | -8.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -2.98 | -5.25 | 25.13 | -10.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.46 | 68.05 | 73.3 | 75.5 | 83.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.99 | 27.82 | 27.55 | 8.73 | 12.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.93 | 35.74 | 41.76 | 65.3 | 54.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | 8.2 | 6.69 | 1.91 | -7.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -6.45 | -3.26 | 1.32 | -5.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 17.8 | -5.09 | 16.18 | -12.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | -9.98 | 8.94 | -3.07 | 3.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.42 | 0.59 | 14.43 | -13.32 | |