Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | - | - | - | - | 20.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.45 | -2.74 | -0.45 | 20.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 1.04 | -2.22 | 0.53 | 0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.13 | 5.74 | 0.03 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.8 | 59.85 | 69.84 | 69.21 | 67.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 9.58 | 13.88 | 13.26 | 12.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 48 | 53.74 | 53.77 | 53.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 3.5 | 3.96 | 0.64 | 2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 1.25 | 1.19 | -0.63 | 0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -2.24 | -0.17 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.99 | 1.02 | -0.63 | 0.22 | |