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 | 6.88 | 5.49 | 5.59 | 4.29 | 2.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 2.91 | 3.25 | 2.45 | 1.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -3.97 | -3.02 | -3.16 | -3.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -3.43 | -2.75 | -3.4 | -2.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02 | 55.52 | 52.14 | 46.5 | 42.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.22 | 2.64 | 2.46 | 1.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | 50.85 | 48.61 | 43.54 | 40.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -3.01 | -2.36 | -1.84 | -2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -4.14 | -2.51 | -1.19 | -2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -0.02 | -0.07 | 0.84 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.27 | -4.24 | -2.65 | -0.32 | -3.69 | |