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 | 64.13 | 48.79 | 47.51 | 37.57 | 25.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 22.88 | 21.12 | 17.3 | 11.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.71 | -3.08 | -8.34 | -7.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.68 | -0.5 | -3.38 | -6.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.69 | 52.57 | 45.77 | 33.4 | 23.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.43 | 25.88 | 20.43 | 14.29 | 12.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 4.23 | 3.7 | 0.28 | -5.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -2.04 | 1.21 | 0.68 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -3.71 | 2.91 | 1.42 | -1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.52 | -0.2 | 1.37 | 1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 3.51 | -4.36 | -5.64 | -1.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -0.73 | -1.63 | -2.85 | -1.38 | |