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 | 65.57 | 85.91 | 95.42 | 85.83 | 73.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.64 | 36.81 | 39.21 | 29.84 | 24.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | 1.21 | 3.02 | -7.32 | -17.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | 0.62 | 1.87 | -0.47 | -20.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.29 | 59.06 | 62.67 | 53.77 | 41.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.82 | 25.19 | 25.03 | 26.47 | 22.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 19.11 | 25.28 | 24.77 | 10.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 6.72 | 2.83 | -10.03 | 0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 6.97 | 3.7 | -9.98 | 1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 1.65 | -0.27 | 14.63 | -7.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -8.19 | -4.91 | -0.99 | 9.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 0.47 | -1.45 | 3.65 | 3.31 | |