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 | 76.1 | 72.76 | 58.48 | 79.1 | 59.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 18.83 | 14.97 | 27.73 | 21.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -5.49 | -8.57 | 3.25 | -1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | -5.76 | -7.74 | 4.34 | 0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.96 | 85.22 | 66.32 | 69.06 | 78.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 34.59 | 27.39 | 24.7 | 19.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.39 | 45.48 | 36.69 | 40.44 | 40.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.67 | 2.43 | 8.66 | 0.74 | 0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | -1.25 | 3.84 | 7.71 | 2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -0.14 | 1.31 | -2.65 | -6.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -3.95 | -2.36 | -4.08 | 11.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -5.14 | 2.55 | 0.99 | 6.6 | |