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 | 22.55 | 24.26 | 26.94 | 27.08 | 25.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 11.9 | 11.64 | 11.66 | 10.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -1.49 | -1.53 | -2.66 | -4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 0.05 | -1.44 | -1.54 | -1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 49.97 | 50.12 | 50.39 | 48.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 3.22 | 4.77 | 5.69 | 5.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.32 | 46.2 | 44.84 | 43.71 | 41.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 2.39 | -2.92 | 0.51 | -4.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 0.76 | -4.14 | 0.7 | -3.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.08 | -9.48 | -6.44 | -5.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 23.98 | -0.02 | 0.04 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 24.45 | -13.73 | -5.75 | -9.07 | |