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 | 51.31 | 48.48 | 50.15 | 48.74 | 41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 8.66 | 8.99 | 8.61 | 5.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -0.13 | -3.37 | -4.11 | -4.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | -5.71 | -3.73 | -3.7 | -4.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.78 | 77.99 | 76.88 | 69.87 | 67.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 10.44 | 13.2 | 9.59 | 11.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.86 | 66.35 | 62.37 | 59.05 | 54.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | 0.38 | -2.71 | 4.41 | 4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -5.07 | -2.67 | 3.87 | 3.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 4.58 | -0.65 | -0.17 | -6.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -2.48 | 0.47 | -0.6 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -2.28 | -3.16 | 3.07 | -3.15 | |