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 | 50.35 | 62.54 | 63.77 | 62.67 | 51.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 31.35 | 26.94 | 26.83 | 23.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -5.22 | -9.82 | -9.73 | -3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -5.55 | -10.91 | -11.28 | -4.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | 73.6 | 75.71 | 70.3 | 66.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 15.42 | 22.23 | 27.99 | 22.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.05 | 46.33 | 40.29 | 29.07 | 32.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -4.64 | -12.76 | 2.39 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | -0.16 | -8.65 | 3.25 | 0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -6.54 | -7.95 | -2.11 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 1.09 | 12.68 | 0.32 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -5.62 | -3.92 | 1.21 | -0.17 | |