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 | 51.22 | 53.48 | 52.17 | 49.91 | 48.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.33 | 31.78 | 31.71 | 29.33 | 30.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.45 | -11.65 | -8.08 | -9.63 | -4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.45 | -4.39 | -8.25 | -9.91 | -4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.93 | 65.83 | 56.79 | 47.48 | 43.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 12.67 | 12.06 | 9.72 | 9.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.69 | 51.5 | 44.11 | 35.87 | 32.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -5.07 | -1.28 | -1.58 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -6.34 | -2.29 | -4.4 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -0.95 | -2.87 | -1.31 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 0.53 | -1.46 | -0.16 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -6.77 | -6.61 | -5.87 | -1.84 | |