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 | 42.99 | 60.99 | 54.22 | 34.3 | 26.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.14 | 51.79 | 50.09 | 30.88 | 23.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 4.87 | 1.12 | 0.22 | 0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 3.02 | 0.06 | 0.01 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | 34.98 | 36.47 | 32.17 | 30.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 15.24 | 16.2 | 12.4 | 11.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 14.83 | 13.57 | 13.57 | 13.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.66 | 1 | 0.8 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 2.72 | 0.77 | 1.17 | 0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.27 | -3.25 | -0.34 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -2.5 | 2.78 | -0.89 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.04 | 0.3 | -0.07 | -0.17 | |