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 | 25.54 | 32.57 | 35.42 | 41.72 | 37.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 17.97 | 17.31 | 24.02 | 22.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.43 | -1.38 | -0.98 | -0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.23 | -1.69 | -2.02 | -1.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.79 | 35.11 | 45.18 | 37.84 | 32.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 5.88 | 7.16 | 4.82 | 12.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 8.86 | 14.09 | 12.18 | 10.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -15.07 | -0.79 | 2.37 | 4.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.86 | -0.62 | 1.26 | 0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -4.15 | -8.81 | -1.18 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | -1.6 | 11.52 | -2.13 | -2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | -4.93 | 2.09 | -2.04 | -3.03 | |