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 | 50.59 | 50.17 | 49.43 | 50.94 | 62.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 11.28 | 13.08 | 14.28 | 20.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -4.83 | 0.43 | 2.99 | 3.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.11 | 0.44 | -1.07 | 0.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.95 | 35.71 | 36.99 | 49.5 | 44.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 5.96 | 10.22 | 29.77 | 10.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | 15.94 | 16.38 | 15.3 | 31.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -6.87 | 15.28 | 25.43 | -12.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 2.04 | 0.87 | 5.69 | 9.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -4.16 | -5.46 | -15.89 | -1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -2.9 | 4.05 | 8.94 | -7.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -4.97 | -0.55 | -1.26 | -0.24 | |