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 | 88.39 | 91.89 | 106.71 | 94.39 | 86.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 37.6 | 43.18 | 40.1 | 34.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -1.33 | 0.49 | -2.38 | -6.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -2.39 | 2.55 | -3.51 | -8.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.13 | 51.06 | 62.33 | 55.69 | 54.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 38.03 | 33.45 | 31.94 | 39.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 10.76 | 13.85 | 9.56 | 1.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | -1.24 | 8.7 | 3.28 | 5.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | -3.4 | 2.07 | 0.32 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -0.32 | 10.22 | -2.33 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.53 | -5.59 | -4.33 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -6.25 | 6.37 | -6.24 | -1.15 | |