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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.44 | 44.69 | 56.94 | 57.09 | 48.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 12.52 | 5.13 | 2.74 | 3.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 5.74 | 4.6 | 1.83 | 3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 2.61 | 3.65 | 0.39 | 2.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.35 | 83.13 | 63.87 | 47.02 | 58.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.84 | 64.19 | 43.33 | 30.72 | 40.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 15.56 | 14.29 | 12.46 | 14.82 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.56 | -1.1 | 0.9 | 2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 0.57 | 2.08 | 2.54 | 2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -0.52 | 0.05 | -2.41 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -1.71 | 3.53 | -1.54 | -3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -1.11 | 4.34 | -1.71 | -1.34 | |