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 | 36.37 | 36.69 | 38.59 | 45.33 | 48.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 6.93 | 7.25 | 11.4 | 11.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.79 | -0.33 | 1.15 | 0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -4.4 | -1.89 | 0.48 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.31 | 79.33 | 75.44 | 37.88 | 36.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 9.6 | 10.44 | 4.33 | 3.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 10.81 | 9.88 | 12.71 | 12.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 1.36 | 0.39 | -2.79 | 1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 3.63 | 0.61 | 0.99 | 2.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.97 | -0.32 | -0.38 | -0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -2.46 | -2.14 | -0.31 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 0.21 | -1.84 | 0.31 | 1.34 | |