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 | 33.47 | 18.7 | 16.74 | 27.87 | 24.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | 10.98 | 7.55 | 15.24 | 13.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -6.91 | -7.27 | -1.29 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -6.86 | -6.5 | -1.66 | -1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | 25.94 | 23.04 | 19.67 | 16.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 11.63 | 10.64 | 9.26 | 9.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 14.32 | 7.82 | 6.16 | 4.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -6.87 | -3.75 | -0.46 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -7.35 | -3.8 | -0.02 | 2.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -1.93 | -1.75 | -0.92 | -1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 10.48 | 1.71 | 0.93 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.2 | -3.88 | -0.15 | 0.22 | |