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 | 40.4 | 39.89 | 36.83 | 56.71 | 87.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 4.6 | 4.17 | 6.72 | 11.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -2.46 | -1.98 | 0.16 | -1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -3.14 | -2.76 | -0.32 | -4.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.75 | 55.89 | 54.23 | 89.43 | 90.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | 28.27 | 31.13 | 37.62 | 35.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.14 | 25.08 | 19.69 | 41.59 | 38.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -0.34 | -1.04 | -6.32 | -10.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -0.36 | -1.08 | 6.19 | -9.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.71 | -0.29 | -0.07 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 1.16 | 1.4 | -1.69 | 6.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.09 | 0.03 | 4.43 | -2.94 | |