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 | 11.7 | 20.07 | 21.59 | 20.03 | 21.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 4.55 | 3.84 | 3.78 | 6.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -2.71 | -2.38 | -1.65 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -2.27 | -1.5 | -0.31 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.65 | 68.2 | 66.77 | 64.44 | 69.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 6.11 | 6.68 | 5 | 8.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.27 | 47.95 | 46.49 | 46.21 | 45.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.79 | 0.47 | 1.75 | -2.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 2.12 | 1.36 | 3.12 | 3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.2 | -1.33 | -0.25 | -5.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.96 | -0.9 | -0.97 | -1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.97 | -0.87 | 1.9 | -4.23 | |