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 | 38.13 | 54.5 | 55.22 | 54.67 | 44.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 11.09 | 7.62 | 4.48 | 4.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 7.37 | 4.3 | 1.25 | 0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 4.34 | 2.42 | -0.59 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.21 | 58.06 | 61.9 | 59.05 | 55.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 8.22 | 12.35 | 12.37 | 12.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 21.06 | 23.06 | 22.46 | 21.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -3.8 | 0.39 | 0.5 | 3.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.48 | 1.62 | 1.97 | 2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.13 | 0 | -0.02 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.59 | -1.37 | -2.09 | -2.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.02 | 0.25 | -0.14 | -0.1 | |