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 | 48.5 | 64.27 | 75.9 | 56.04 | 60.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 24.61 | 27.97 | 20.76 | 24.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -10.08 | -8.58 | -12.4 | -8.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -10.09 | -8.66 | -12.43 | -8.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.93 | 66.39 | 54.4 | 42.23 | 48.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 19.89 | 12.9 | 9.99 | 13.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.74 | 44.17 | 39.83 | 31.41 | 30.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -0.97 | 1.23 | 0.4 | 0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -11.17 | 4.45 | -3.3 | -3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | -14.92 | -0.75 | -0.35 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 2.43 | -6.3 | -0.46 | 4.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | -23.66 | -2.61 | -4.1 | 0.59 | |