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 | 74.91 | 98.45 | 115.84 | 119.83 | 100.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 12.17 | 9.53 | 12.24 | 4.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 1.11 | -2.54 | 0.46 | -6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | 3.05 | 0.49 | 3.32 | -6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.39 | 86.2 | 88.16 | 86.37 | 72.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.39 | 33.59 | 35.06 | 32.4 | 26.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.15 | 30.55 | 32.09 | 30.25 | 24.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | -2.94 | -1.96 | -5.28 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -1.24 | -1.2 | 1.52 | 0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.41 | -0.47 | -1.02 | -1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 4.13 | -1.27 | 0.59 | -5.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.48 | -2.93 | 1.09 | -5.79 | |