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 | 10.39 | 9.44 | -2.43 | -3.32 | -5.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 9.44 | -2.43 | -3.32 | -5.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 8.63 | -3.31 | -4.12 | -5.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 8.22 | -4.59 | -4.43 | -6.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.85 | 53.56 | 48.88 | 43.54 | 36.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.16 | 0.59 | 0.23 | 17.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.38 | 38.41 | 32.55 | 26.79 | 18.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 4.95 | -2.02 | -3.44 | 13.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.02 | 1.07 | 1.31 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 0.41 | -0.1 | 0.8 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.88 | -1.19 | -1.28 | -1.33 | -1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.2 | -0.02 | 0.75 | -0.53 | |