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 | 85.6 | 83.49 | 62.71 | 53.78 | 44.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | 20.2 | 14.53 | 14.02 | 15.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | -15.11 | -5.59 | -7.27 | -2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | -14 | -12.14 | -5.04 | -1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.9 | 65.49 | 50.17 | 41.49 | 46.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 49 | 36.23 | 12.55 | 17.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 5.48 | 5.71 | 22.38 | 21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | -5.05 | 8.86 | -22.53 | -4.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | -9.93 | 1.98 | -3.72 | -3.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.56 | -1.86 | -1.25 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -1.64 | 2.45 | 7.77 | 5.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | -13.01 | 1.49 | 2.68 | 0.75 | |