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 | 14.92 | 15.83 | 16.96 | 14.58 | 16.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 5.04 | 6.86 | 3.57 | 7.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -2.61 | -0.88 | -2.01 | 0.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.64 | 0.12 | 0.22 | -2.86 | 0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | 49.81 | 47.84 | 42.49 | 48.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 13.37 | 12.49 | 11.62 | 18.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | 1.95 | 2.28 | -0.57 | 5.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -5.64 | -7.03 | 1.09 | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -0.03 | -5.59 | 1.4 | 2.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.39 | -0.28 | -1.17 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 11.67 | -2 | -2.22 | -2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 11.23 | -7.87 | -1.99 | -0.57 | |