| 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 | 16.47 | 19.75 | 24.48 | 26.32 | 28.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 8.48 | 11.26 | 12.98 | 13.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -4.02 | -2.01 | -0.61 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -4.79 | -2.7 | -1.71 | -0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | 34.15 | 38.05 | 33.96 | 36.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 3.22 | 5.49 | 3.72 | 4.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.98 | 24.67 | 25.12 | 23.06 | 23.22 | |
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 | |