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 | 46.93 | 74.65 | 63.29 | 71.21 | 64.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 5.61 | 6.5 | 4.2 | 1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 1.02 | 1.3 | -2.64 | -6.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 0.67 | 0.37 | -2.81 | -5.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.87 | 86.98 | 74.02 | 75.33 | 72.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 25.51 | 13.55 | 19.24 | 23.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.57 | 55.08 | 55.1 | 52.03 | 46.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | -0.79 | -2.35 | -12.83 | -1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 1.77 | 2.02 | -4.36 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -3.16 | -6.24 | -12.33 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -1.3 | -2.32 | -2.25 | 3.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | -2.66 | -6.43 | -18.93 | 0.55 | |