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 | 25.64 | 33.15 | 39.11 | 32.3 | 27.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 16.23 | 20.29 | 14.86 | 11.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 2.33 | 4.51 | -1.84 | -3.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 2.11 | 3.55 | -1.64 | -3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 31.51 | 31.43 | 26.19 | 28.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 8.92 | 7.38 | 6.32 | 7.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.15 | 19.16 | 21.8 | 18.77 | 15.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.22 | -0.72 | 2.74 | -3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 2.26 | 3.62 | 5.13 | -4.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -1.26 | -2.52 | -2.54 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.35 | -2.44 | -2.58 | 5.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.17 | -1.22 | -0.09 | 0.06 | |