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 | 10 | 11.56 | 11.25 | 8.37 | 6.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 0.17 | 0.93 | -0.03 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -3.65 | -2.91 | -4.4 | -4.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | -2.32 | -2.22 | -3.45 | -3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 21.21 | 17.18 | 14.79 | 12.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 4.93 | 3.64 | 4.02 | 5.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 15.77 | 13.54 | 10.09 | 6.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.25 | -1.01 | -3.13 | -0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.63 | -1.31 | -3.97 | -1.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 0.54 | -0.12 | 0.15 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -8.7 | -1.02 | -0.55 | 1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -8.79 | -2.46 | -4.37 | -0.05 | |