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 | 0.96 | 1.99 | 7.3 | 3.44 | 1.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.68 | 7.02 | 2.97 | 0.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.36 | 4.71 | 0.5 | -1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 8.75 | 12.32 | 2.7 | 3.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.82 | 73.08 | 87.56 | 83.32 | 88.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.77 | 0.71 | 3.8 | 3.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.32 | 61.14 | 73.54 | 66.25 | 69.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | 1.37 | 2.68 | 2.71 | -0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.13 | -1.79 | -1.46 | -1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 2.09 | 0.68 | 14.58 | 3.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.04 | 0.05 | -9.98 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 0.99 | -1.07 | 3.14 | 2.47 | |