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 | 27.74 | 26.12 | 21.58 | 30.75 | 31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | 23.42 | 17.91 | 24.81 | 26.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -0.54 | -16.88 | -14.63 | -10.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 5.15 | -10.17 | -12.32 | -7.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.68 | 116.96 | 139.84 | 127.44 | 134.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 28.62 | 22.87 | 19.2 | 12.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.73 | 48.36 | 72.09 | 54.68 | 81.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 7.92 | -13.99 | -14.65 | -11.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 19.96 | -2.77 | -10.74 | -3.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.12 | -8.47 | -1.32 | -2.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -9.04 | 5.28 | 8.81 | 12.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 9.8 | -5.96 | -3.24 | 6.51 | |