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 | 31.41 | 43.55 | 45.94 | 33.36 | 23.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 7.6 | 7.67 | 5.19 | 4.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.77 | 2.05 | -0.14 | -1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 2.8 | 1.42 | -0.47 | -1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | 25.45 | 28.75 | 29.21 | 22.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 8.73 | 11.46 | 12.49 | 7.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 14.78 | 16.2 | 15.73 | 14.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.35 | -5.75 | -1.46 | 5.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 3.75 | -4.8 | -0.84 | 6.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.78 | 0.35 | -0.01 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -2.4 | 3.44 | 0.74 | -5.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.56 | -1.01 | -0.11 | -0.02 | |