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 | 25.19 | 22.2 | 32.77 | 37.61 | 36.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 3.05 | 10.42 | 12.56 | 11.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -1.38 | 3.86 | 5.02 | 4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.31 | 1.7 | -3.67 | 1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.52 | 37.64 | 42.87 | 42.32 | 41.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 14.47 | 20.08 | 24.14 | 21.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 19.17 | 20.03 | 15.31 | 17.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -0.51 | -3.46 | 1.31 | 1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 2.31 | -0.96 | 4.53 | 4.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.31 | -0.31 | -0.88 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -1.06 | -0.23 | -2.16 | -2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 1 | -1.46 | 1.49 | 0.6 | |