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 | 24.38 | 33.66 | 43.31 | 47.06 | 47.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 10.12 | 13.76 | 16.2 | 15.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -2.81 | -0.86 | 0.34 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -4.11 | -2.46 | -1.64 | -3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.31 | 57.07 | 56.21 | 59.56 | 59.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | 13.91 | 13.32 | 32.02 | 16.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | 21.49 | 22.06 | 21.63 | 28.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -3.63 | -0.79 | -1.25 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -4.02 | -0.59 | -0.24 | -0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.34 | -0.22 | -0.24 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 3.63 | 0.62 | 0.58 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.73 | -0.19 | 0.09 | 0.03 | |