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 | 69.38 | 63.35 | 94.46 | 94.25 | 59.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.64 | 29.68 | 42.59 | 44.91 | 30.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -4.9 | 1.57 | -0.12 | -8.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -10.41 | -1.62 | -3.12 | -36.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.72 | 165.05 | 176.7 | 155.52 | 111.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.55 | 29.56 | 46.1 | 39.3 | 26.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.86 | 110.44 | 106.44 | 95.32 | 60.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.13 | -6.39 | -1.88 | 2.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 3.28 | -1.61 | 1.91 | 4.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -5.27 | -12.9 | -3.11 | -4.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | -8.06 | 1.11 | -2.19 | -4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | -9.52 | -13.59 | -6.68 | -5.26 | |