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 | 21.36 | 24.91 | 25.24 | 22.1 | 19.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 10.26 | 9.29 | 8.41 | 7.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 0.21 | -1.08 | -2.92 | -1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -0.67 | -1.08 | -4.15 | -1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 21.55 | 18.73 | 12.33 | 8.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 5.83 | 5.72 | 4.71 | 2.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 12.24 | 10.77 | 6.67 | 5.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 4.63 | 6.59 | 0.93 | 1.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | 0.41 | 4.89 | -1.48 | 0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.22 | -0.21 | -0.16 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -1.04 | -1.92 | -1.15 | -1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -0.84 | 2.76 | -2.79 | -0.55 | |