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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -2.98 | -0.74 | -2.05 | -2.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 3.86 | 4.03 | -0.22 | 2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.01 | 30.59 | 27.9 | 21.93 | 45.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 2.06 | 0.81 | 0.42 | 1.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | 28.53 | 27.09 | 21.51 | 43.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 9.85 | -2.29 | -3.75 | -1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -6.07 | -2.68 | -3.15 | -3.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 23.61 | -1.14 | -3.33 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -3.33 | -2.07 | 0.04 | 1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 13.41 | -7.01 | -6.86 | -1.6 | |