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 | 25.54 | 22.33 | 29.24 | 36.26 | 44.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.65 | 7.71 | 12.32 | 17.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -5.3 | -0.91 | 3.82 | 7.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -4.83 | -0.73 | 4.87 | 5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.11 | 67.03 | 68 | 73.04 | 78.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | 17.14 | 18.11 | 21.75 | 20.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.63 | 46.8 | 46.07 | 50.94 | 56.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 0.01 | 1.21 | 3.34 | 0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.89 | -0.3 | 1.3 | 7.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.12 | -0.6 | -1.92 | -5.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.42 | 2.7 | 0.58 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.59 | 1.8 | -0.04 | 1.06 | |