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 | 61.92 | 26.7 | 16.06 | 13.36 | 10.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 3.94 | 3.51 | 4.1 | 5.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -18.34 | -4.66 | -5.12 | -4.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -19.18 | -4.64 | -5.22 | -4.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.21 | 145.27 | 139.1 | 133.37 | 130.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 6.75 | 4.2 | 3.94 | 5.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.78 | 135.01 | 130.89 | 125.67 | 120.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -3.88 | -5.27 | -8 | -1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.66 | 5.97 | -6.34 | -10.06 | -2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 0.13 | -0.06 | 0.13 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 0.98 | -0.12 | -0.49 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 7.08 | -6.52 | -10.42 | -3.04 | |