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 | 39.15 | 43.9 | 25.86 | 16.91 | 22.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 32.36 | -5.61 | -1.13 | 5.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 28.06 | -12.08 | -4.9 | 0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 14.2 | -31.6 | -7.91 | -1.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.69 | 82.03 | 36.39 | 31.93 | 22.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 17.13 | 15.08 | 11.35 | 4.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.86 | 50.15 | 13.99 | 13.24 | 11.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 1.02 | 20.25 | 3.47 | 9.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 20.39 | 1.26 | 0.65 | 1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -5.34 | 1.74 | -0.66 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -15.03 | -3.07 | -4.09 | -0.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 0.13 | 0.67 | -4.36 | -0.7 | |