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 | 27.9 | 30.44 | 34.51 | 22.24 | 17.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 4.12 | 3.83 | 1.82 | 0.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -2.83 | -1.44 | -2.22 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -2.97 | -1.92 | -2.54 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.23 | 22.67 | 16.83 | 14.43 | 15.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 10.09 | 6.27 | 7.32 | 3.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 7.39 | 4.03 | 2.09 | 0.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -4.66 | 0.05 | 1.03 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -4.76 | 0.85 | 0.68 | 0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.67 | -0.17 | -0.11 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 2.26 | -0.92 | 0.16 | 0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -3.17 | -0.24 | 0.72 | 1.25 | |