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 | 80.79 | 107.5 | 119.3 | 94.27 | 73.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 14.02 | 19.6 | 17.93 | 10.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 1.49 | 5.23 | 1.77 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 1.55 | 3.15 | 3.2 | -0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 76.67 | 81.08 | 74.36 | 70.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 28.72 | 22.06 | 16.02 | 14.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.64 | 37.36 | 40.49 | 41.41 | 40.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | -5.25 | -10.01 | 5.93 | -1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 1.19 | 15.78 | 6.26 | -1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -5.77 | -17.63 | 2.3 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | 7.21 | -2.1 | -7.38 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 2.64 | -3.94 | 1.18 | -1.42 | |