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 | 11.44 | 10.02 | 11.92 | 9.93 | 9.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 5.79 | 7.23 | 6.66 | 6.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -3.03 | -6.91 | -7.51 | -7.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -11.71 | -6.92 | -14.55 | -9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 30.12 | 25.64 | 17.02 | 14.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 1.34 | 2.41 | 2.05 | 2.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 28.4 | 22.79 | 14.91 | 12.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -3.82 | -2.26 | -3 | -2.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -5.91 | -3.61 | -4.32 | -4.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.31 | -1.37 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 13.63 | -0.3 | 5.05 | 3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 7.72 | -5.22 | -0.64 | -2.59 | |