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 | 23.95 | 27.54 | 28.98 | 33.44 | 39.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 27.17 | 28.65 | 33.15 | 38.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -2.91 | -7.13 | -9.5 | -5.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | -2.95 | -6 | -8.53 | -4.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.94 | 52.55 | 51.07 | 58.47 | 54.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 27.13 | 31.41 | 34.1 | 36.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | 22.61 | 17.5 | 15.13 | 9.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 0.39 | -7.38 | -5.07 | -3.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 6.24 | -2.29 | -3.48 | 1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -5.62 | -5.81 | -5.16 | -6.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.14 | -1.09 | 12.72 | -1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -0.49 | -9.17 | 4.08 | -6.46 | |