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 | 57.05 | 54.28 | 67.01 | 50.96 | 32.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 15.53 | 18.48 | 9.44 | 3.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -2.3 | 6.68 | -2.21 | -6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -11.52 | 5.4 | -4.21 | -9.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.78 | 68.76 | 82.26 | 64.96 | 52.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 23.7 | 23.69 | 18.98 | 14.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.55 | 40.67 | 45.12 | 36.15 | 34.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 9.59 | -1.28 | -5.12 | -2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 3.34 | 8.44 | 8.24 | 4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -6.36 | -14.09 | -7.64 | 1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.42 | 8.14 | -5.36 | -2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | -5.07 | 2.03 | -5.17 | 2.35 | |