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 | 76.58 | 109.67 | 133.26 | 101.65 | 90.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | 24.05 | 24.56 | 18.71 | 19.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 7.89 | 4.32 | 1.5 | 2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 4.09 | 0.37 | -2.71 | -33.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.3 | 164.18 | 181.58 | 170.51 | 132.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 31.78 | 51.68 | 45.48 | 51.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.38 | 47.77 | 47.45 | 44.31 | 9.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -10.28 | -0.17 | 28.45 | 4.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 1.32 | 0.64 | 6.77 | -3.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -12.33 | -9.83 | -2.52 | 5.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 15.09 | 7.57 | -5.62 | -4.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 4.09 | -1.62 | -1.37 | -1.51 | |