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 | 17.55 | 12.75 | 11.14 | 9.91 | 9.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 5.41 | 4.66 | 4.1 | 4.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -3.07 | -5.8 | -5.92 | -3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -3.37 | -5.86 | -5.77 | -3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.27 | 52 | 44.3 | 37.96 | 32.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 9.43 | 9.05 | 9.12 | 7.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | 41.19 | 34.3 | 28.18 | 25.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 2.39 | -2.6 | -1.63 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 1.84 | -2.96 | -2.47 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | 3.52 | -2.78 | -0.06 | -2.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.31 | -0.33 | -0.33 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 4.77 | -6.65 | -2.77 | -3.18 | |