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 | 103.06 | 82.54 | 72.77 | 39.81 | 34.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | 16.55 | 14.42 | 15.5 | 13.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -4.79 | -6.24 | -1.96 | -5.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 0.56 | -15.53 | -0.96 | -8.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 77.92 | 56.25 | 54.56 | 34.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 26.67 | 20.21 | 20.73 | 8.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | 47.37 | 33.58 | 32.98 | 24.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -4.67 | 3.88 | 6.51 | 3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | -0.54 | 1.16 | 1.63 | -1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -0.28 | -0.46 | 3.7 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 0.3 | -2.21 | -3.78 | -3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | -0.5 | -1.53 | 1.55 | -5.67 | |