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 | 47.11 | 52.77 | 50.37 | 45.64 | 67.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.86 | 25 | 24.01 | 20.82 | 24.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | 1.06 | -2.53 | -2.8 | 2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | 1.17 | -3.56 | -4.96 | 8.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.26 | 92.68 | 97.9 | 85.9 | 115.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.42 | 30.79 | 39.6 | 30.63 | 53.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.18 | 60.14 | 56.97 | 54.19 | 61.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -2.89 | 7.33 | -9.62 | -3.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.65 | 6.56 | -11.58 | -3.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -1.58 | -0.22 | -0.58 | -3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.28 | -0.6 | 1.91 | 1.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -1.21 | 5.74 | -10.24 | -4.87 | |