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 | 0.77 | 2.44 | 0.79 | 19.83 | 7.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 2.44 | 0.79 | 19.83 | 7.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -0.08 | -1.91 | 16.47 | 4.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | 0.05 | 0.82 | 6.34 | -5.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.21 | 229.93 | 237.11 | 254.85 | 260.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 26.92 | 33.96 | 34.91 | 33.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.5 | 79.32 | 79.47 | 85.15 | 79.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -3.97 | -5.38 | 11.69 | 0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 4.82 | 4.24 | 2.56 | 3.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -5.49 | -0.5 | -4.13 | -2.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.59 | -2.97 | 1.24 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.09 | 0.64 | -0.33 | -0.91 | |