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 | 21.65 | 24.18 | 24.66 | 28.74 | 17.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 15.87 | 15.09 | 19.26 | 13.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -1.77 | -4.62 | -1.7 | -6.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -3.2 | 5.97 | -1.31 | -9.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.52 | 40.47 | 34.01 | 32.02 | 28.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | 32.61 | 19.07 | 25.65 | 23.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -1.74 | 6.35 | 3.43 | 2.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 2.76 | -5.08 | -3.21 | -1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 0.58 | 0.79 | -4.71 | -4.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.06 | -0.23 | -0.36 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.09 | 0.75 | 3.3 | 2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.38 | 1.69 | -1.96 | -1.7 | |