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 | 21.97 | 26.13 | 25.33 | 24.63 | 25.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 16.46 | 16.91 | 16.09 | 17.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | -4.32 | -4.7 | -6.71 | -5.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -4.22 | -3.08 | -5.78 | -4.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 67.06 | 66.4 | 65.32 | 65.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 8.64 | 9.78 | 13.1 | 11.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.86 | 57.71 | 56.52 | 51.02 | 54.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -2.88 | -2.86 | -1.76 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -2.38 | 1.29 | -0.05 | -3.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.06 | -6.11 | -1.15 | -4.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.37 | 2.32 | 1.02 | 6.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -5.74 | -2.9 | -0.37 | -1.44 | |