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 | 74.34 | 64.52 | 59.92 | 22.78 | 30.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 5.29 | 7.94 | 10.16 | 11.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.29 | 1.14 | 2.72 | 4.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.32 | 0.61 | 1.94 | 2.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 30.04 | 27.97 | 28.35 | 42.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 6.1 | 3.87 | 3.41 | 2.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.85 | 23.91 | 24.1 | 24.88 | 39.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 1.23 | -4.86 | 4.09 | -5.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -0.16 | -2.94 | 4.76 | -4.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.43 | -0.72 | 0.38 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | -4.66 | -0.79 | -1.86 | 11.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -5.24 | -4.45 | 3.27 | 4.78 | |