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 | 70,401 | 101,292 | 117,454 | 94,750 | 95,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,311 | 28,011 | 32,272 | 23,760 | 25,724 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,469 | 3,932 | 2,915 | -2,694 | -942 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,688 | 2,154 | -78 | -7,035 | -3,235 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,230 | 129,114 | 145,169 | 139,304 | 142,219 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,952 | 67,120 | 81,791 | 80,854 | 86,352 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,366 | 35,672 | 37,480 | 32,369 | 32,233 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9,120.88 | -18,315.88 | -271.38 | 6,463.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6,589 | -14,641 | 2,254 | 9,371 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -856 | -4,930 | -2,751 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -369 | 17,485 | 2,456 | -4,147 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7,254 | -1,655 | 2,257 | 5,977 | |