Period Ending: | 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 | 2.19 | 3.76 | 4.4 | 4.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 3.76 | 4.4 | 4.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 1.28 | 0.96 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 1.84 | 0.77 | 2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.5 | 59.07 | 56.19 | 46.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 4.04 | 3.98 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.82 | 29.85 | 30.6 | 32.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 12.17 | 3.36 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -0.31 | 2.48 | 2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 21.98 | 1.28 | 12.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | -20.6 | -3.75 | -11.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | 1.07 | 0.01 | 2.68 | |