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 | 135.94 | 203.98 | 192.89 | 152.47 | 182.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 7.3 | 8.83 | 4.4 | 4.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -1.36 | -1.5 | 3.04 | 1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -1 | -1.32 | 3.18 | 2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.69 | 84.65 | 80.74 | 79.05 | 124.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | 27.26 | 20.62 | 16.58 | 61.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.89 | 56.09 | 59.03 | 61.76 | 62.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -5.69 | -7.39 | 9.47 | -4.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -4.78 | -5.08 | 9.64 | 5.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | -25.58 | 0.36 | 10.06 | 5.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | -2.12 | -0.35 | -7.86 | -5.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58 | -32.48 | -5.07 | 11.88 | 5.57 | |