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 | 35.43 | 63.3 | 58.16 | 40.49 | 33.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 33.51 | 24.44 | 16.79 | 12.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | 4.87 | -3.53 | -3.43 | -8.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -0.19 | -9.94 | -8.69 | -11.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.69 | 164.9 | 164.26 | 176.62 | 177.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.52 | 55.73 | 67.52 | 63.53 | 54.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 21.63 | 11.62 | 19.87 | 18.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | -22.58 | 1.67 | -4.73 | 6.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -1.12 | 8.32 | 2.28 | 3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -12.09 | -7.35 | -5.38 | -4.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 12.03 | -3.96 | 5.36 | 4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -1.18 | -2.99 | 2.26 | 3.02 | |