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 | 8.32 | 10.1 | 17.93 | 17.7 | 17.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 7.76 | 15.99 | 14.47 | 14.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -10.35 | -3.2 | -3.34 | -3.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | -0.84 | -0.52 | -0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.77 | 88.92 | 92.13 | 97.48 | 101.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 9.41 | 9.91 | 12.17 | 10.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.62 | 68.2 | 71.1 | 73.71 | 79.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |