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 | 45.45 | 43.3 | 27.62 | 26.05 | 26.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 17.6 | 7.28 | 6.48 | 7.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -2.27 | -8.49 | -9.68 | -7.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -15.17 | -11.57 | -13.19 | -13.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.17 | 93.23 | 55.38 | 53.5 | 53.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 24.17 | 9.61 | 8.43 | 35.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.87 | 40.26 | 29.6 | 17.33 | 4.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -24.18 | 24.79 | -4.42 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 9.32 | 1.34 | 0.52 | 5.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -7.75 | 18.83 | -5.02 | -3.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | -1.95 | -19.34 | 2.69 | -1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -0.38 | 0.74 | -1.82 | -0.22 | |