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 | 134.97 | 123.42 | 71.4 | 53.58 | 49.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | 15.46 | 12.26 | 10.54 | 7.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | -2.74 | 0.26 | 0.29 | -2.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | -4.36 | 8.58 | -3.31 | -17.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.65 | 149.15 | 146.63 | 126.01 | 95.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.78 | 58.54 | 50.5 | 39.47 | 26.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.81 | 54.87 | 66.23 | 63.79 | 46.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | -11.2 | 4.53 | 9.84 | 4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 4.07 | 10.94 | 21.08 | 3.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -9.19 | 9.69 | -8.72 | 12.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -5.26 | -21.94 | -11.49 | -8.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | -10.57 | -1.46 | 0.93 | 8.34 | |