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 | 2.85 | 9.34 | 3.79 | 3.52 | 7.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 6.78 | 3.79 | 3.52 | 7.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 2.68 | 1.36 | 1.37 | 5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | 2.94 | 3.22 | 3.07 | 3.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.27 | 101.69 | 82.32 | 94.46 | 118.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 17.68 | 12.83 | 20.77 | 43.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.89 | 66.09 | 52.82 | 57.43 | 58.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 3.27 | -0.55 | -2.26 | -4.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 2.02 | 1.14 | 2.27 | 3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -25.69 | 5.03 | -11.29 | -23.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | 11.02 | -7.71 | 9.53 | 19.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | -12.68 | -1.78 | 0.6 | -0.98 | |