Period Ending: | 2013 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 34.21 | 25.49 | 38.24 | 35.89 | 30.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 12.66 | 18.63 | 16.86 | 15.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -0.73 | 0.32 | -2.02 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | -0.74 | 5.03 | -0.13 | -4.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.17 | 166.49 | 192.62 | 188.89 | 182.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 38.71 | 55.12 | 44.17 | 51.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | 45.22 | 55.2 | 59.46 | 57.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.88 | - | 10.48 | -10.61 | 11.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | 6.75 | -0.1 | -0.39 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.68 | -18.25 | 10.95 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | -7.58 | 20.3 | -10.22 | 1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.14 | 1.95 | 0.34 | -2.1 | |