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 | 15.58 | 17.7 | 16.34 | 20.76 | 31.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 4.73 | 1.22 | -0.59 | 0.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 0.25 | -2.72 | -6.65 | -6.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -0.55 | -3.16 | -12.43 | -9.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.83 | 66.54 | 68.8 | 56.89 | 51.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.46 | 1.96 | 6.74 | 3.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.69 | 59.97 | 61.83 | 46.97 | 42.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -1.12 | -5.52 | -4.34 | -7.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 3.03 | -1.81 | -8.62 | -8.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -3.65 | -4.79 | -9.55 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | 1.32 | 0.76 | 11.9 | 8.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 0.7 | -5.83 | -6.97 | -1.22 | |