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 | 10.48 | 10.61 | 10.3 | 5.84 | 3.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 10.61 | 10.3 | 5.84 | 3.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 7.59 | 6.96 | 2.87 | -0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 5.6 | 14.51 | -0.37 | -0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.86 | 44.02 | 58.68 | 63.59 | 72.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 4.29 | 13.22 | 2.87 | 2.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 23.35 | 38.14 | 37.65 | 36.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -0.4 | 3.94 | 2.79 | -1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.3 | 6.58 | -6.32 | -7.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.32 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -1.01 | -1.63 | 2.06 | 4.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -3 | 5.42 | -4.34 | -2.86 | |