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 | 56.13 | 59.32 | 52.37 | 47.84 | 61.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 12.27 | 9.31 | 9.53 | 16.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -2.93 | -4.88 | -4.76 | 2.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -8.22 | -2.98 | -4.1 | 6.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.68 | 55.39 | 44.94 | 42.96 | 52.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 17.46 | 14.04 | 16.84 | 17.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.52 | 29.62 | 25.4 | 20.73 | 30.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 2.67 | 1.95 | 2.73 | 0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 5.53 | 2.86 | 3.94 | 5.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.23 | -1.34 | -1.23 | -1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -4.39 | -2.97 | -1.85 | -2.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 0.01 | -0.88 | 0.96 | 1.02 | |