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 | 67.44 | 69.44 | 41.95 | 47.81 | 46.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 27.4 | 16.71 | 20.63 | 20.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -7.18 | -7.77 | -5.12 | -4.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -10.74 | -16.48 | -0.99 | -10.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.14 | 48.74 | 39.18 | 35.21 | 23.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 12.21 | 14.4 | 13.27 | 9.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 28.6 | 18.33 | 17.58 | 7.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -4.86 | -2.64 | -2.6 | -4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -4.46 | -5.81 | -3.5 | -2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -2.6 | 0.62 | 10.52 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 1.26 | 4.09 | -3.94 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -5.8 | -1.1 | 3.08 | -2.95 | |