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 | 15.32 | 3.49 | -2.46 | 5.79 | 19.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 1.14 | -6.29 | 0.16 | 12.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -7.27 | -14.64 | -7.84 | 0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -5.15 | -14.02 | -6.68 | 2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.79 | 92.79 | 79.88 | 78.4 | 86.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.35 | 2.59 | 6.08 | 5.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.61 | 86.22 | 70.72 | 62.61 | 72.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -5.26 | -7.85 | -12.26 | 1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -2.86 | -3.35 | -2.62 | -6.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 0.98 | 7.15 | -4.59 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.35 | 1.86 | 5.04 | 6.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.53 | 5.66 | -2.18 | -0.51 | |