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 | 111.83 | 143.24 | 147.99 | 109.22 | 85.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.54 | 26.11 | 25.68 | 18.72 | 13.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 3.68 | 4.01 | -1.01 | -4.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 2.35 | 14.41 | -1.07 | -4.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.35 | 108.82 | 117.54 | 95.97 | 84.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.46 | 53.94 | 54.33 | 39.74 | 38.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.6 | 50.7 | 58.6 | 53.41 | 43.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 1.15 | 4.66 | 11.56 | 5.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 3.78 | 4.96 | 10.95 | 5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -2.6 | -1.16 | 0.53 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -6.93 | -1.42 | -10.54 | -5.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | -6.66 | 0.15 | 0.2 | -0.68 | |