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 | 14.94 | 21.32 | 22.47 | 14.18 | 14.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 3.95 | 2.66 | 1.94 | 1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.75 | 0.06 | -0.27 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.86 | -0.91 | -1.68 | -2.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.49 | 35.44 | 40.34 | 48.15 | 43.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | 13.41 | 16.89 | 18.88 | 19.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 16.15 | 15.39 | 13.82 | 14.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 2.44 | -7.81 | -7.67 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 1.67 | -4.49 | 1.59 | 4.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.72 | -3.52 | -9.81 | 0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 2.46 | 5.08 | 8.49 | -4.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.41 | -2.93 | 0.28 | 0.05 | |