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 | 31.75 | 31.05 | 45.84 | 41.02 | 43.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 14.25 | 21.8 | 18.11 | 19.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -18.82 | -10.27 | -10.41 | -2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -19.68 | -8.71 | -14.33 | -7.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.72 | 48.02 | 35.54 | 29.68 | 24.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 10.59 | 17.17 | 8.85 | 23.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 22.09 | 15.64 | 6.18 | 0.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -4.39 | -5.02 | -2.4 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | -8.24 | -2.34 | -2.81 | 1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -14.44 | -4.1 | -2.22 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 16.52 | -2.37 | 4.99 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | -6.25 | -8.93 | -0.04 | -0.05 | |