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 | 13.66 | 18.16 | 19.03 | 12.66 | 18.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 3.97 | 4.15 | 2.78 | 5.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -3.24 | -2.9 | -4.51 | -3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -3.18 | -2.38 | -2.82 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.72 | 50.98 | 48.19 | 42.84 | 41.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 2.36 | 2.6 | 1.61 | 1.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.47 | 47.8 | 45.06 | 40.97 | 39.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.98 | -4.01 | -0.45 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.47 | -4.9 | 0.32 | 1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 24.69 | -31.15 | 2 | 3.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 0.47 | -1.51 | -2.27 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 25.59 | -37.42 | 0.11 | 2.81 | |