Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 9.61 | 14.67 | 8.85 | 7.04 | 14.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 3.37 | 2.07 | 1.31 | 2.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 0.98 | -0.54 | -0.71 | 0.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -0.93 | -1.87 | -10.44 | -3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.56 | 97.35 | 105.33 | 94.78 | 85.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 16.27 | 14.73 | 17.13 | 34.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 27.09 | 30.49 | 20.04 | 16.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -2.84 | -0.97 | -3.27 | -8.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -2.84 | -3.29 | -3.03 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -7.11 | -2.46 | -2.59 | 6.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 14.33 | 8.94 | 0.09 | -6.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 4.39 | 3.18 | -5.52 | -0.94 | |