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 | 67.11 | 67.13 | 45.31 | 36.02 | 19.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.02 | 14.48 | 10.58 | 4.17 | 2.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 7.23 | 2.35 | -4.81 | -9.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 3.89 | 0.39 | -1.77 | -9.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.3 | 205.89 | 201.45 | 191.26 | 175.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 23.49 | 20.36 | 15.46 | 10.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.83 | 140.84 | 141.23 | 136.24 | 126.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 6.76 | 4.94 | 2.98 | 11.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 6.81 | 6.85 | 2.11 | 8.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.48 | -2.55 | -0.85 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -7.79 | -1.64 | -3.93 | -8.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -1.46 | 2.66 | -2.66 | -0.55 | |