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 | 25.85 | 23.61 | 18.9 | 35.36 | 24.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 11.67 | 7.67 | 21.95 | 12.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | -11.29 | -12.76 | -6.36 | -10.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 3.64 | -14.31 | -22.83 | -33.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.51 | 441.76 | 414.44 | 390.2 | 354.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 10.69 | 10.74 | 11.28 | 8.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.9 | 429.66 | 402.52 | 378.92 | 345.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -2.82 | -1.8 | 3.2 | -3.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -4.67 | -4.56 | 1.63 | -6.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.17 | -0.62 | -0.03 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.44 | -1.32 | -1.29 | -1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -6.18 | -9.79 | -0.26 | -7.9 | |