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 | 25.57 | 28.71 | 29.5 | 32.77 | 46.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 5 | 3.59 | 4.73 | 15.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.82 | -0.96 | 0.08 | 9.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.66 | -5.99 | -5.41 | 3.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.24 | 136.63 | 133.76 | 129.52 | 129.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 7.16 | 8.52 | 11.62 | 35.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.78 | 35.2 | 29.15 | 23.82 | 44.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 3.36 | 4.48 | 2.46 | -1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 6.51 | 7.94 | 11.14 | 20.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -1.81 | -2.32 | -4.49 | -4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | -4.33 | -6.11 | -5.67 | -19.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.38 | -0.48 | 0.99 | -2.86 | |