| 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 | 60.8 | 57.25 | 59.02 | 45.93 | 42.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 19.25 | 19.44 | 14.18 | 15.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.54 | 34.4 | 34.63 | 28.05 | 24.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | 9.07 | 0.57 | -4.88 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 7.19 | 11.24 | 2.29 | -8.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 11.54 | -1.24 | 5.39 | 4.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -13.37 | -11.93 | -6.38 | -3.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | 5.23 | -1.3 | 1.02 | -6.67 | |