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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.07 | -0.05 | -0.01 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -2.55 | -4.53 | -1.97 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -4.54 | -3.12 | -2.43 | -3.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.02 | 94.08 | 96.19 | 93.24 | 90.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.65 | 1.23 | 0.44 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.37 | 87.04 | 88.79 | 87.05 | 85.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -2.55 | 0.39 | -1.71 | -0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -1.5 | -1.85 | -1.44 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -8.4 | -8.17 | -3.34 | -1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 2.18 | 8.76 | 0.89 | 1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | -7.71 | -1.26 | -3.88 | -1.4 | |