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 | 42.22 | 61.25 | 69.19 | 52.34 | 60.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 16.66 | 21.7 | 14.77 | 17.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | 2.34 | 5.35 | 0.34 | 2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 3.58 | 3.21 | -3.8 | 2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.77 | 36.94 | 36.44 | 29.45 | 29.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | 16 | 16.35 | 14.89 | 14.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | 1.56 | 8.4 | 3.3 | 5.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.75 | 5.8 | 0.27 | 2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 2.31 | 5.13 | -3.46 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.49 | -0.74 | -0.8 | 2.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -3.22 | -3.71 | -3.32 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | -1.4 | 0.67 | -7.59 | 3.62 | |