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 | 51.68 | 62.21 | 78.9 | 70.39 | 72.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 16.95 | 17.53 | 17.04 | 16.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -3.59 | -0.81 | 0.32 | 0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -0.72 | -1.35 | -4.36 | 2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.15 | 23.78 | 23.42 | 21.32 | 27.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 10.2 | 16.41 | 8.64 | 9.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 7.41 | 6.59 | 2.81 | 8.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -2.15 | -0.36 | 0.53 | -13.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -3.66 | -0.6 | -0.44 | -6.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.02 | -0.11 | -0.04 | 1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 4.75 | -0.51 | 0.99 | 2.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 1.06 | -1.22 | 0.52 | -3.04 | |