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 | 11.92 | 8.11 | 31.03 | 40.96 | 32.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 6.27 | 19.83 | 28.19 | 24.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -1.59 | 1.48 | 2.57 | 0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -1.82 | 1.14 | 1.61 | 0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 11.72 | 16.65 | 22.26 | 21.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 3.39 | 5.18 | 8.85 | 8.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 8.05 | 9.22 | 10.85 | 11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.44 | -1.66 | -2.37 | -0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -1.07 | 1.09 | 2.01 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.03 | -0.44 | -1.25 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.1 | 0.65 | 0.75 | -0.61 | |