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 | 34.44 | 45.05 | 47.47 | 40.38 | 35.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 16.84 | 18.4 | 13.7 | 12.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | 5.32 | -2.05 | 2.48 | 1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -2.11 | -3.25 | -6.71 | -6.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.23 | 75.71 | 71.31 | 65.79 | 49.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 20.2 | 21.95 | 26.29 | 23.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | 26.61 | 24.02 | 17.24 | 9.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | 12.41 | 6.36 | 7.05 | 10.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 6.5 | 6.73 | 1.76 | 5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -0.96 | -0.74 | -0.09 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -5.05 | -7.15 | -0.61 | -7.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 0.48 | -1.15 | 1.07 | -3.14 | |