Period Ending: | 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 | 45.65 | 42.79 | 66.85 | 52.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 8.63 | 9.29 | -1.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 3.75 | 4.01 | -6.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.55 | 3.24 | -7.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.48 | 38.23 | 55.2 | 49.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 15.89 | 31.82 | 34.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 19.37 | 21.66 | 13.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -0.06 | -5.22 | -7.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 0.23 | -4.28 | -9.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.14 | -0.94 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1.61 | 5.09 | 5.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -2.13 | -0.16 | -4.36 | |