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 | 62.71 | 40.78 | 34.58 | 56.47 | 72.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 4.68 | 3.15 | 4.8 | 7.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -0.33 | -0.08 | 0.43 | 2.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -1.27 | -3.49 | -2.62 | -3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.19 | 38.08 | 36.43 | 48.32 | 50.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 16.85 | 16.64 | 33.4 | 34.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.36 | 19.84 | 16.75 | 14.13 | 13.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | -0.17 | -1.84 | -11.5 | 2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 2.46 | -1.31 | -10.47 | 4.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 1.59 | -0.34 | -0.08 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -2.21 | 0.21 | 8.96 | -4.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.89 | -1.39 | -1.54 | -0.71 | |