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 | 51.9 | 61.98 | 72.42 | 60.9 | 54.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 19.64 | 20.4 | 17.95 | 7.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 1.75 | 1.57 | -2.29 | -13.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 2.33 | -2.23 | -6.72 | -13.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.13 | 51.59 | 56.36 | 48.27 | 36.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 9.63 | 11.1 | 6.87 | 8.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 41.96 | 44.32 | 39.58 | 27.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 4.78 | -9.44 | 1.11 | 5.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 5.62 | -7.81 | -0.44 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -15.11 | 3.91 | 1.52 | 4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 8.43 | 1.95 | -0.17 | -1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -1.22 | -1.99 | 0.94 | 2.75 | |