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 | 83.07 | 80.47 | 94.45 | 102.08 | 111.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 5.06 | 13.91 | 14.39 | 18.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.78 | -11.13 | -1.94 | -0.11 | 3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.46 | -15.3 | -7.38 | -4.23 | 0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.89 | 206.66 | 196 | 202.09 | 230.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.13 | 55.61 | 63.57 | 84.93 | 88.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.19 | 73.5 | 65.75 | 60.77 | 81.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -7.02 | 1.02 | 1.64 | 4.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | -16.75 | -12.32 | 2.68 | 4.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -0.83 | 0.17 | -3.05 | -4.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 29.57 | 3.68 | -0.29 | 21.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 11.24 | -9.85 | -0.78 | 22.87 | |