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 | 25.74 | 20.6 | 49.48 | 53.75 | 47.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 7.95 | 13.46 | 25.24 | 25.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 1.17 | 1.51 | 4.64 | 4.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.39 | 1.14 | 3.61 | 3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | 17.87 | 28.79 | 36.86 | 25.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 4.41 | 12.23 | 16.97 | 4.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 12.19 | 13.32 | 16.6 | 18.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 2.21 | -1.43 | -4.81 | 7.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 1.11 | 0.49 | -0.78 | 8.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.28 | -0.51 | -1.74 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -1.3 | 0.63 | 1.79 | -5.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.09 | 0.6 | -0.74 | 2.68 | |