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 | 21.58 | 37.92 | 59.17 | 49.47 | 43.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 18.81 | 35.15 | 25.33 | 17.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -10.65 | -14.38 | 5.33 | -3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.15 | -6.24 | -11.78 | -4.49 | -11.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.03 | 168.4 | 148.99 | 145.29 | 133.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 11.51 | 19.17 | 20.53 | 18.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.3 | 68.62 | 58.28 | 54.87 | 42.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 8.6 | 23.34 | 5.45 | 3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 7.13 | 18.15 | 17.22 | 2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -4.8 | -7.91 | -9.64 | -5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -1.53 | -10.66 | -6.58 | 4.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | 0.85 | -0.2 | 0.76 | 0.85 | |