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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 15.7 | 26.08 | 34.73 | 35.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 1.61 | 0.57 | 1.37 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -0.61 | -0.21 | 1.12 | 0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.43 | -0.19 | 0.83 | -0.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.23 | 27.86 | 29.23 | 32.62 | 32.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 7.01 | 0.32 | 0.48 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 10.4 | 9.53 | 10.37 | 10.31 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | -1.77 | -6.46 | -0.15 | -3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -1.35 | 1.58 | 1.61 | 0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 2.79 | -1.54 | -1.56 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 1.45 | 0.03 | 0.04 | -0.91 | |