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 | 28.25 | 24.4 | 25 | 25.14 | 22.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 11.59 | 11.07 | 10.2 | 9.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -1.22 | -2.39 | -4.45 | -4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | 3.7 | -2.45 | -4.6 | -4.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 32.36 | 28.25 | 27.79 | 31.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 8.78 | 7.69 | 10.48 | 16.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 21.13 | 18.99 | 14.65 | 10.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -0.6 | -0.98 | 1.83 | 4.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 0.47 | -1.35 | -0.82 | 4.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.13 | -0.27 | -0.18 | -0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 1.79 | -0.08 | 0.44 | 0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 2.12 | -1.7 | -0.56 | 4.05 | |