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 | 6.63 | 11.71 | 14 | 15.03 | 13.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.7 | -0.62 | -0.09 | -0.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -1.26 | -1.37 | -1.01 | -1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -1.58 | -1.91 | -1.48 | -2.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 21.85 | 18.7 | 18.71 | 16.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 10.12 | 10.18 | 8.71 | 11.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 10.09 | 8.18 | 6.71 | 4.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -2.55 | 1.8 | -0.58 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -2.81 | 2.06 | -0.85 | 0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.14 | -0.25 | -0.13 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 3.26 | -2.2 | 1.28 | -0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.32 | -0.39 | 0.3 | -0.2 | |