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 | 23.5 | 24.16 | 29.02 | 25.81 | 33.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 7.85 | 9.32 | 10.07 | 12.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -1.59 | -1.47 | -1.39 | -0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -1.09 | -1.76 | -1.73 | -0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 36.24 | 51.36 | 50.27 | 54.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 6.13 | 7.85 | 7.35 | 12.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 28.71 | 29.38 | 28.55 | 28.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -1.11 | -4.99 | -2.96 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -6.03 | 5.07 | 0.33 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.91 | -21.55 | -4.38 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 3.47 | 16.42 | 0.76 | 5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -3.48 | -0.06 | -3.29 | 3.25 | |