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 | 29.71 | 27.27 | 22.05 | 17.58 | 15.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 10.82 | 7.58 | 5.87 | 5.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.45 | -0.3 | -0.64 | -0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 0.22 | -1.72 | -1.28 | -1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 15.1 | 12.36 | 9.54 | 9.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 10.56 | 8.82 | 8.09 | 7.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 2.73 | 1.77 | 0.58 | -0.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 0.41 | 0.45 | 0.71 | 1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 1.05 | 0.6 | 0.69 | 0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -2.2 | 0 | -0.47 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.01 | -0.46 | -0.35 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -1.07 | 0.02 | -0.04 | 0.05 | |