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 | 72.99 | 62.12 | 59.32 | 47 | 45.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 17.92 | 14.75 | 10.37 | 10.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | 2.43 | -3.72 | -4.49 | -2.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | 5.53 | 3.12 | -4.97 | -2.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | 62.43 | 64.88 | 55.64 | 46.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | 18.45 | 17.26 | 13.82 | 8.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.73 | 42.5 | 45.49 | 40.61 | 37.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 2.77 | 1.35 | -2.8 | 9.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 6.44 | -2.68 | 1.41 | 2.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 2.48 | 6.42 | 0.32 | 4.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.17 | -1.34 | -1.71 | -4.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | 7.81 | 2.46 | 0.02 | 1.96 | |