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 | 3.56 | 4.04 | 4.59 | 4.59 | 4.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 4.04 | 4.59 | 4.59 | 4.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -1.82 | -2.01 | -0.32 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.64 | -12.25 | -3.94 | -16.06 | 1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.65 | 80.32 | 78.16 | 59.3 | 61.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 11.82 | 13.78 | 15 | 16.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.58 | 68.5 | 64.37 | 44.3 | 45.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | 11.15 | 2.14 | 16.04 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.18 | -0.49 | 0.17 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.12 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.07 | -0.49 | 0.17 | 0.07 | |