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 | 9.06 | 7.14 | 6.21 | 9.62 | 11.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 4.7 | 3.2 | 4.53 | 4.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -9.02 | -8.82 | -5.8 | -6.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -8.15 | -7.85 | -5.36 | -6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.6 | 27.05 | 18.87 | 18.89 | 18.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 5.61 | 3.59 | 7.48 | 3.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 21.44 | 14.76 | 10.87 | 14.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -16.08 | -6.37 | 1.4 | -7.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -4.38 | -3.39 | 2.55 | -7.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -11.26 | -4.97 | -2.79 | -2.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 10.94 | 1.17 | 1.48 | 9.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | -4.7 | -7.19 | 1.24 | 0.05 | |