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 | 16.65 | 26.51 | 31.01 | 16.01 | 17.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 16.59 | 9.94 | 7.44 | 8.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 2.53 | -3.97 | -0.82 | 0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.18 | -6.87 | -3.89 | -3.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.03 | 105.7 | 68.58 | 62.18 | 60.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 8.84 | 8.69 | 6.92 | 16.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 10.4 | 3.72 | 0.19 | -2.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 6.62 | -7.2 | 2.63 | 1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 4.89 | -3.6 | 3.71 | 1.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.12 | -0.28 | -0.96 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -2.42 | -2.06 | -2.48 | -2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 2.36 | -5.94 | 0.28 | -0.71 | |