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 | 23.88 | 36.83 | 43.42 | 40.59 | 38.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 4.13 | 5.65 | 5.72 | 6.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -0.04 | 1.3 | 1.25 | 1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -0.4 | 0.72 | 15.67 | 2.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.53 | 51.42 | 52.19 | 51.51 | 51.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 18.88 | 50.64 | 16.92 | 16.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -4.52 | -3.8 | 11.87 | 14.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 3.38 | 0.61 | 0.75 | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.81 | 1.21 | 1.08 | 1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 2.21 | -0.59 | -0.7 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -2.62 | 0.08 | -1.38 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.41 | 0.7 | -1 | -0.07 | |