Period Ending: | 2016 29/02 | 2017 28/02 | 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 | 24.18 | 23.49 | 27.9 | 28.52 | 33.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 13.77 | 15.37 | 16.71 | 21.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -7.03 | -10.78 | -10.27 | -6.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -4.56 | -8.66 | -13.74 | -6.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.92 | 41.29 | 42.33 | 28.46 | 27.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 4.79 | 6.96 | 4.45 | 7.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | 36.5 | 31.33 | 20.35 | 16.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -2.71 | -4.39 | -2.39 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -4.32 | -5.4 | -4.89 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.37 | -2.8 | -0.81 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 2.71 | 0.28 | -0.22 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | -1.98 | -7.93 | -5.93 | -1.9 | |