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 | 18.82 | 16.39 | 16.49 | 13.03 | 8.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 9.49 | 7.7 | 6.07 | 3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -2.52 | -3.45 | -1.98 | -5.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -3.07 | -3.56 | -2.64 | -6.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.15 | 27.49 | 24.39 | 21.73 | 16.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 11.49 | 6.8 | 7.31 | 8.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.16 | 11.39 | 12.15 | 9.58 | 4.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.93 | -2.23 | -0.62 | -3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -5.02 | -3.35 | -0.6 | -3.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -2.87 | -2.1 | -0.81 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 0.29 | 4 | 0.92 | 2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | -7.6 | -1.44 | -0.48 | -0.09 | |