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 | 29.7 | 33.64 | 19.8 | 17.32 | 19.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 24.56 | 16.93 | 14.87 | 17.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.39 | -10.73 | -10.2 | -7.69 | -6.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.61 | -11.25 | -13.66 | -4.85 | -5.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.58 | 62.19 | 51.71 | 41.42 | 37.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 14.96 | 13.45 | 6.75 | 7.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.53 | 46.52 | 34.9 | 33.42 | 28.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -6.89 | -6.45 | -2.11 | -3.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -9.41 | -12.79 | -4.96 | -3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.59 | -0.53 | 3.28 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 17.09 | 0.36 | 2.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 7.1 | -12.97 | 0.36 | -4.46 | |