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 | 46.48 | 44.94 | 58.29 | 33.95 | 34.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 12.81 | 16.15 | 12.48 | 11.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.46 | -11.08 | -9.46 | -9.27 | -4.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 6.98 | -57.68 | -27.15 | -16.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.56 | 145.5 | 132.9 | 94.69 | 72.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 8.82 | 15.39 | 15.65 | 10.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.73 | 136.68 | 102.27 | 79.04 | 62.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.17 | -18.46 | -2.8 | -4.47 | -9.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -17.71 | -6.15 | -7.49 | -8.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 19.98 | 3.89 | 3.5 | 1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.08 | 0.43 | -1.07 | 5.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.19 | -1.84 | -5.06 | -1.72 | |