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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.46 | 54.75 | 59.32 | 52.37 | 51.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 12.2 | 4.99 | 2 | 4.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 2.71 | 3.5 | 0.09 | 3.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 3.02 | 2.92 | -0.66 | 3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.15 | 139.33 | 97.66 | 110.94 | 114.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.15 | 84.93 | 31.75 | 59.9 | 65.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.96 | 46.71 | 47.22 | 43.98 | 42.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 4.92 | -21.04 | 6.82 | 12.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 1.13 | -3.57 | 1.24 | 0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | 0.03 | 0.79 | -0.8 | 2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -3.34 | -3.37 | -2.86 | -2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -2.18 | -6.15 | -2.43 | 0.7 | |