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 | 28.88 | 28.89 | 37.39 | 30.45 | 35.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.87 | 24.94 | 31.54 | 26.85 | 28.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -11.82 | -8.36 | -17.95 | -10.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -12.24 | -8.58 | -30.36 | -10.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.7 | 101.8 | 96.08 | 65.84 | 50.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 13.52 | 15.82 | 14.53 | 14.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.2 | 82.95 | 74.36 | 44.04 | 33.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 0.25 | -0.58 | -7.77 | 2.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -0.7 | -0.62 | -9.46 | 0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.55 | -1.9 | -3.55 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | -3.79 | -6.02 | -6.63 | -7.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72 | -7.17 | -8.55 | -19.74 | -7.12 | |