Period Ending: | 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 | 57.14 | 81.48 | 105.31 | 88.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 10.83 | 12.99 | 12.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.58 | -0.36 | -0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.49 | -1.26 | -1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | 25.61 | 22.81 | 18.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 9.34 | 10.21 | 8.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 8.35 | 6.18 | 6.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.61 | 3.92 | 0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 2.17 | 2.84 | 1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -0.27 | 0.65 | 4.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -2.17 | -3.39 | -4.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.27 | 0.11 | 0.51 | |