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 | 30.77 | 40.42 | 41.74 | 40.29 | 29.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 9.21 | 7.31 | 7.53 | 7.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 2.2 | 2.36 | 2.71 | 5.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 2.69 | 2.23 | 1.11 | -25.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.77 | 157.37 | 158.28 | 143.58 | 113.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | 52.13 | 18.82 | 14.54 | 41.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.99 | 79.84 | 84.04 | 86.19 | 59.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 7.32 | -1.87 | 6.62 | -1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 3.47 | 1.89 | 8.89 | 1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 49.82 | 6.51 | 6.81 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -55.35 | -8.38 | -15.18 | -5.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | -2.04 | -0.08 | 0.35 | -3.05 | |