Period Ending: | 2015 31/12 | 2016 29/12 | 2017 28/12 | 2019 03/01 | 2020 02/01 | 2020 31/12 | 2021 30/12 | 2022 29/12 | 2023 28/12 | 2025 02/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | 49.03 | 78.82 | 90.86 | 107.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 30.9 | 50.48 | 58.14 | 69.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.27 | -8.47 | 0.25 | 0.67 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | -5.43 | -3.5 | -2.7 | -8.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.25 | 160.12 | 171.92 | 194.72 | 200.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 19.14 | 18.83 | 22.28 | 30.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.42 | 48.22 | 46.27 | 44.39 | 36.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | 1.36 | -9.65 | -4.22 | 1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 12.2 | 11.8 | 17.89 | 21.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | -7.81 | -19.94 | -14.18 | -16.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | -0.55 | 7.61 | -0.77 | -2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 3.91 | -0.54 | 2.94 | 3.24 | |