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 | 71 | 97.84 | 106.29 | 88.72 | 104.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 13.46 | 15.97 | 7.98 | 7.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 3.6 | 4.73 | -1.36 | -1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 2.11 | 3.46 | -1.97 | -5.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.03 | 73.76 | 50.93 | 56.29 | 60.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.34 | 49.75 | 26.46 | 35.86 | 41.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 20.43 | 22.78 | 19.64 | 15.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -15.13 | 42.14 | -3.21 | -10.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | -3.18 | 50.68 | 1.04 | -15.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -8.08 | -1.67 | -2.76 | -1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 8.46 | -41.4 | 6.44 | 7.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | -2.64 | 6.9 | 3.45 | -7.62 | |