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 | 15.34 | 19.24 | 18.57 | 17.47 | 26.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 8.66 | 8.24 | 4.4 | 8.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 0.26 | -1.71 | -5.22 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.08 | -2.49 | -5.77 | -2.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 44.47 | 44.86 | 43.81 | 45.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.53 | 3.07 | 4.2 | 4.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.27 | 32.58 | 30.38 | 24.99 | 27.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.64 | -4.24 | -4.51 | 1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.95 | -1.54 | -4.67 | 0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -1.6 | -3.96 | -1.89 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 3.88 | 1.11 | 1.75 | 2.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 3.24 | -4.39 | -4.81 | 2.78 | |