Period Ending: | 2016 30/09 | 2017 30/09 | 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 | 12.2 | 11.98 | 11.16 | 8.61 | 6.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 4.54 | 5.04 | 3.27 | 2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -1.57 | -1.28 | -2.4 | -2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.16 | -0.86 | -1.97 | -1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.22 | 66.7 | 66.65 | 64.12 | 62.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 1.73 | 2.31 | 1.69 | 1.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.41 | 55.25 | 54.39 | 52.42 | 50.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.94 | 0.39 | -1.12 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.42 | -0.02 | -2.06 | -1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.01 | -0.01 | -0.03 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.67 | -0.64 | 7.48 | -7.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -2.1 | -0.66 | 5.39 | -8.38 | |