Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 7.38 | 13.1 | 19.36 | 5.83 | 5.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -1.3 | -1.02 | -0.32 | -1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -0.01 | -1.79 | -1.27 | -2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -2.42 | -4.01 | -2.85 | -2.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.06 | 59.39 | 58.29 | 58.35 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.41 | 23.15 | 25.93 | 28.46 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | 21.69 | 17.81 | 15.35 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.61 | 1.06 | 1.26 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 2.46 | 0.68 | 0.02 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -0.27 | -0.42 | -0.21 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -2.16 | -0.1 | -0.04 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.02 | 0.16 | -0.22 | - | |