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 | 19.61 | 25.4 | 29.93 | 23.91 | 20.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 3.56 | 4.06 | 3.16 | 3.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.11 | 1.07 | -0.47 | -0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 1.09 | 1.04 | -0.46 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 11.33 | 11.97 | 10.24 | 13.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 6.74 | 6.34 | 5.06 | 6.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 4.59 | 5.63 | 5.18 | 6.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.93 | 0.39 | -0.49 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.51 | 2.43 | 0.99 | 1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.03 | -1.65 | -1.64 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.52 | 0.78 | -0.65 | 3.14 | |