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 | 83,286 | 73,149 | 58,915 | 49,226 | 45,600 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,313 | 36,692 | 28,051 | 24,666 | 23,243 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331 | 350 | -8,059 | -5,557 | -3,749 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,946 | 308 | -10,976 | -4,782 | -3,658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,933 | 52,476 | 38,923 | 31,809 | 25,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,330 | 15,966 | 13,101 | 11,282 | 10,103 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,088 | 33,202 | 22,019 | 17,279 | 13,444 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | -5,667.38 | -4,967.63 | -2,035.25 | -2,333.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428 | -317 | -5,869 | -3,901 | -3,459 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,557 | -603 | -706 | 1,754 | 297 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,995 | -3,066 | 148 | -722 | -710 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,120 | -3,927 | -6,377 | -2,806 | -3,827 | |