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 | 35.02 | 30.52 | 21.53 | 22.63 | 23.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 11.65 | 7.86 | 9.43 | 9.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -1.92 | -1.78 | -0.53 | -0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -1.57 | -1.36 | -0.41 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 13.86 | 13.96 | 18.8 | 23.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | 9.56 | 11.96 | 17.25 | 21.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 3.38 | 1.91 | 1.51 | 1.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.97 | -0.29 | -0.21 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.47 | -0.51 | -0.28 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | 1.44 | -0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.24 | -0.81 | -0.37 | 0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.21 | 0.13 | -0.65 | 0.64 | |