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 | 24.31 | 15.92 | 14.05 | 15.75 | 10.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | -1.08 | 2.67 | 4.39 | 2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.24 | -5.32 | -4.39 | -6.81 | -7.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.68 | -5.83 | -5 | -3.85 | -4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.72 | 108.28 | 89.23 | 77.48 | 68.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 35.43 | 28.85 | 23.39 | 21.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.4 | 68.35 | 57.46 | 51.38 | 45.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 23.41 | 9.13 | -1.55 | -3.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | 19.83 | 7.28 | -4.48 | -4.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 1.75 | -0.25 | -0.26 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | - | 0.01 | 0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 17.89 | 0.58 | -7.21 | -6.5 | |