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 | - | 9.25 | 13.17 | 9.37 | 13.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.1 | 1.66 | 0.35 | 1.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -0.14 | -1.25 | -1.72 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -1.43 | -0.97 | -2.15 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.15 | 61.96 | 42.62 | 42.37 | 45.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 23.12 | 6.9 | 8.98 | 7.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 34.23 | 33.35 | 31.26 | 30.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | -10.32 | 0.2 | -0.83 | -3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 7.11 | 1.15 | -0.02 | 4.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | -15.27 | -1.56 | -1.15 | -3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 4.21 | 0.25 | 0.65 | -1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | -4.01 | -0.32 | -0.53 | 0.22 | |