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 | 19.03 | 7.17 | 14.45 | 13.71 | 17.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -0.72 | 3.2 | 6.3 | 8.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -3.04 | -4.08 | 0.4 | 1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -4.46 | -5.28 | 0.9 | 1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 44.07 | 36.09 | 36.6 | 37.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 24.22 | 9.7 | 10.81 | 5.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 14.08 | 24.27 | 24.75 | 27.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | 3.69 | -16.16 | -0.54 | 0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -6.5 | -1.74 | 1.11 | 0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -15.02 | -17.47 | -1.56 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 27.23 | 14.76 | 1.04 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | 5.76 | -4.21 | 0.55 | 0.3 | |