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 | 33.32 | 45.21 | 54.45 | 58.24 | 56.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -1.12 | 2.29 | 3.84 | 5.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -6.65 | -2.83 | 1.46 | 2.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.47 | -9.27 | -5.66 | -2.48 | -2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.23 | 118.31 | 117.44 | 136.82 | 143.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 58.96 | 64.93 | 70.18 | 81.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.58 | 41.3 | 35.64 | 49.59 | 46.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 13.31 | 3 | -8.22 | -13.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 5.58 | 3.46 | -5.96 | 11.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 0.74 | -0.25 | -0.85 | -15.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -0.84 | -2.79 | 4.54 | -0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.48 | 0.42 | -2.27 | -4.48 | |