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 | 25.03 | 7.75 | 8.34 | 7.35 | 7.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | 4.59 | 5.06 | 4.29 | 3.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | -4.92 | -2.88 | -3.35 | -4.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -4.44 | -2.88 | -3.4 | -4.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | 16.27 | 15.5 | 13.36 | 9.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 1.82 | 3.29 | 2.06 | 2.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 13.6 | 11.45 | 8.36 | 4.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -2.38 | -0.06 | -2.1 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | -3.82 | -1.23 | -3.6 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.64 | -0.24 | -0.22 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 4.58 | 0.03 | 2.29 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 0.12 | -1.45 | -1.53 | -1.67 | |