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 | 28.24 | 19.85 | 16.79 | 15.38 | 11.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 2.03 | 3.51 | 3.62 | 3.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -6.02 | -10.81 | -6.84 | -6.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -19.18 | -5.69 | -6.84 | -6.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.86 | 148.62 | 152.33 | 146.37 | 143.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 11.51 | 21.57 | 22.05 | 25.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.1 | 137.08 | 130.72 | 123.93 | 117.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | 10.31 | 2.65 | -11.91 | -21.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | -6.52 | 1.3 | -21.03 | -8.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 5.23 | 0.8 | 18.93 | 9.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.44 | - | -0.15 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -1.12 | 2.09 | -2.25 | 1.67 | |