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 | 12.04 | 18.01 | 22.75 | 24.27 | 26.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 7.44 | 10.22 | 9.13 | 10.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.87 | -5.09 | -5.57 | -9.2 | -9.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -2.34 | -3.36 | -6.48 | -23.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.54 | 217.28 | 213.37 | 205.82 | 177.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 2.85 | 3.64 | 3.79 | 3.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.43 | 203.01 | 199.57 | 193 | 169.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 1.32 | 3.57 | -3 | -1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | 0.88 | 2.52 | -2.69 | -4.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.93 | -24.76 | -0.63 | -2.81 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.01 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.06 | -23.89 | 1.89 | -5.49 | -5.17 | |