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 | 22.21 | 16.68 | 12.54 | 17.21 | 21.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 11.44 | 7.32 | 12.08 | 16.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | -0.48 | -0.58 | 4.91 | 11.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | -6.29 | -4.48 | 3.8 | 11.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.75 | 58.15 | 48.86 | 49.25 | 45.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.91 | 109.45 | 106.65 | 103.26 | 58.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.19 | -54.29 | -58.05 | -55.74 | -29.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -4.12 | -4.5 | 2.27 | 30.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 7.38 | 9 | 10.66 | 7.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.04 | 0.15 | -0.03 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -10.49 | -7.46 | -8.36 | -10.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | -3.16 | 1.69 | 2.27 | -2.64 | |