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 | 25.29 | 30.62 | 34.73 | 28.84 | 34.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 7.38 | 10.09 | 5.6 | 7.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -6.77 | -4.28 | -7.14 | -5.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -6.39 | -4.98 | -7.25 | -5.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.66 | 117.03 | 116.02 | 107.47 | 110.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 5.84 | 6.63 | 4.98 | 9.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.52 | 101.08 | 98.2 | 90.36 | 84.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -5.23 | -6.04 | 0.05 | -7.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | 2.59 | -2.96 | 0.08 | -4.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.24 | -4.47 | -5.6 | -4.52 | -2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 10.69 | 1.29 | -1.39 | 1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 8.89 | -7.32 | -5.72 | -5.86 | |