Period Ending: | 2016 31/01 | 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 | 12.04 | 14.59 | 20.23 | 20.67 | 22.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 6.26 | 9.3 | 10.19 | 10.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -2.97 | -1.66 | -0.48 | 0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | -3.54 | -2.23 | -1.35 | -0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.33 | 46.22 | 46.04 | 43.24 | 45.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 4.36 | 6.64 | 4.74 | 6.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 33.39 | 30.4 | 29.36 | 29.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -2.69 | -1.54 | -0.15 | -5.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -2.2 | -1.07 | 0.82 | -1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.51 | -0.89 | -0.66 | -3.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | -0.14 | 0.75 | -1.19 | 2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | -3.89 | -1.45 | -1.02 | -1.95 | |