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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 19.4 | 18.06 | 23.32 | 27.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 3.92 | -0.41 | 1.28 | 3.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -3.93 | -3.2 | -1.58 | 1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -2.76 | 0.7 | 0.05 | 2.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.18 | 121.14 | 96.97 | 90.08 | 85.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.13 | 73.22 | 39.93 | 35.64 | 28.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 45.58 | 49.02 | 48.56 | 50.68 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -0.9 | 9.64 | -3.55 | -3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -5.45 | 0.54 | 1.96 | 1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.44 | -0.79 | -0.86 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -1.67 | 0.23 | -2.01 | -1.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -6.76 | -0.58 | -1.37 | -0.83 | |