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 | 58.61 | 51.45 | 50.33 | 3.73 | 2.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.61 | 20.16 | 19.53 | 3.73 | 2.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 2.83 | -1.46 | -6.22 | 1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.35 | -3.66 | -14.17 | -12.16 | 4.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.41 | 54.19 | 53.21 | 37.59 | 42.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 34.41 | 49.19 | 10.37 | 11.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.84 | -28.84 | -30.96 | -20.68 | 7.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -2.17 | 0.98 | -2.49 | 4.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -4.55 | 1.95 | -4.71 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -2.5 | -8.71 | -5.28 | -1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 7.67 | 3.59 | 10.05 | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 0.62 | -3.17 | 0.06 | -0.53 | |