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 | 64.08 | 69.03 | 64.95 | 59.84 | 56.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 20.02 | 13.1 | 8.18 | 8.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -3.32 | -2.54 | -23.14 | -16.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | 0.88 | -0.87 | -25.32 | -18.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.28 | 176.88 | 194.26 | 159.72 | 137.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.91 | 59.48 | 63.98 | 49.32 | 52.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.24 | 106.29 | 114 | 97.52 | 80.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 2.94 | 0.17 | -1.4 | -0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 2.33 | 3.42 | 0.66 | -2.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 3.73 | -0.38 | 1.55 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -4.33 | -3.63 | -1.83 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 1.69 | -0.4 | 0.29 | -2.04 | |