Period Ending: | 2016 30/04 | 2017 30/04 | 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 | 42.65 | 62.64 | 51.88 | 44.36 | 41.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 20.91 | 17.1 | 17.05 | 17.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | 3.3 | 0.45 | 1.28 | 2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 4.09 | 1.02 | 1.98 | 2.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.11 | 30.85 | 26.27 | 29.42 | 30.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.62 | 19.09 | 14.14 | 15.16 | 13.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 10.96 | 11.26 | 13.33 | 15.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 2.79 | 3.67 | 1.48 | 0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 4.59 | 4.74 | 2.9 | 2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.08 | -3.65 | 0.32 | -1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.89 | -1.87 | -1.18 | -1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 3.86 | -1.62 | 2.12 | -1.25 | |