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 | 61.25 | 58.38 | 59.5 | 52.4 | 57.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 28.58 | 25.89 | 18.15 | 17.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.62 | 2.81 | 1.36 | -0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 2.92 | 158.99 | 2.55 | 0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.9 | 119.05 | 243.6 | 119.31 | 126.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 14.99 | 12.52 | 11.24 | 14.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | 62.11 | 211.17 | 89.1 | 87.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -13.67 | 7.11 | -3.45 | -21.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | -7.8 | 16.54 | 0.47 | 5.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -15.42 | 147.82 | -7.75 | -26.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 9.23 | 12.63 | -127.01 | 7.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | -16 | 179.2 | -134.37 | -12.79 | |