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 | 17.53 | 20.95 | 32.46 | 26.76 | 36.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | -1.04 | 3.93 | 1.54 | 7.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -7.79 | -1.69 | -4.12 | 2.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -6.02 | -1.97 | -4.04 | 2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.42 | 38.61 | 34.75 | 30.91 | 33.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 7.4 | 7.37 | 8.38 | 10.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.27 | 25.51 | 23.42 | 19.23 | 21.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -10.87 | 1.51 | -1.42 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -5.82 | 0.87 | 0.34 | 3.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | -6.63 | -1.15 | -2.81 | -3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 1.22 | -2.03 | 0.04 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -11.31 | -2.39 | -2.45 | -0.54 | |