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 | 50.66 | 57.37 | 64.22 | 66.34 | 68.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | 23.8 | 29.46 | 29.43 | 30.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -2.89 | -1.35 | -2.48 | -1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -1.64 | -1.53 | -3.11 | -2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.53 | 52.9 | 53.33 | 50.03 | 46.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 13.44 | 16.29 | 17.45 | 26.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 23.98 | 25.53 | 22.29 | 20.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | -1.68 | -1.73 | -0.12 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 0.46 | -0.25 | 1.13 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.56 | -1.14 | -1.52 | 1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.35 | -1.5 | -1.64 | -1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | -1.45 | -2.89 | -2.03 | -0.37 | |