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 | 25.14 | 37.79 | 45.34 | 45.05 | 37.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 14.49 | 18.42 | 23.62 | 18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 0.88 | 1.43 | 1.9 | -2.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 0.42 | 0.58 | 0.76 | -3.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 36.6 | 37.68 | 37.31 | 31.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 10.71 | 12.06 | 12.01 | 9.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 18.1 | 18.62 | 19.36 | 16.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 3.02 | 1.67 | -1.54 | 2.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 10.47 | 8.92 | 4.56 | 4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -7.32 | -6.75 | -4.56 | -2.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -0.56 | -1.36 | -0.72 | -2.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 2.58 | 0.81 | -0.72 | -1.08 | |