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 | 51.68 | 84.98 | 94.86 | 61.53 | 50.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 7.42 | 8.07 | 5.05 | 4.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.66 | 1.33 | -1.15 | -1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.49 | 0.94 | 1.84 | 3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 29.84 | 29.12 | 28.33 | 31.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 11.96 | 10.71 | 7.49 | 7.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 17.39 | 18.36 | 20.22 | 23.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | -9.42 | 6.24 | -0.02 | 1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | -8.17 | 6.41 | 2.55 | 5.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.03 | -2.35 | -0.12 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.64 | -1.37 | -0.61 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | -8.8 | 2.74 | 1.84 | 5.01 | |