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 | 4.63 | 6.96 | 12.38 | 12.33 | 8.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 4.04 | 6.08 | 5.06 | 3.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.58 | 4.6 | 3.16 | 1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 3.84 | -14.12 | -8.71 | -3.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.87 | 127.63 | 157.09 | 124.4 | 86.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 15.74 | 36.62 | 47.48 | 7.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.92 | 77.16 | 62.12 | 53.41 | 49.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 1.92 | -0.06 | -65.48 | 12.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 3.15 | 3.1 | -0.85 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | 1.56 | -15.39 | 38.19 | 7.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -3.21 | 11.23 | -26.12 | -17.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 1.5 | -1.06 | 11.22 | -9.27 | |