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 | 0.09 | 1.48 | 2.65 | 2.33 | 2.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.11 | 1.96 | 1.81 | 2.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -2.87 | -1.49 | -1.36 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 3.27 | -1.21 | -1.11 | 0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.02 | 48.45 | 42.47 | 42.79 | 39.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.35 | 1.19 | 1.45 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.58 | 47.08 | 41.28 | 37.42 | 33.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -5.09 | 0.57 | 1.57 | 1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.76 | -0.36 | -1.14 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 10.84 | 3.68 | 1.67 | 4.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | -6.97 | -5.39 | 0.41 | -4.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 2.12 | -2.07 | 0.94 | -0.4 | |