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 | 65.61 | 66.44 | 72.22 | 87.92 | 91.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.91 | 47 | 48.25 | 53.8 | 59.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | -1.47 | -3.85 | -2.67 | -0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.44 | 2.45 | -5 | -1.59 | -4.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.19 | 96.42 | 85.64 | 97.54 | 91.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.22 | 35.13 | 32.54 | 44.9 | 49.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.24 | 40.19 | 35.72 | 36.08 | 35.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 0.21 | -8.83 | 4.12 | 4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -0.47 | -2.81 | 7.06 | 4.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 3.04 | -1.22 | 3.4 | -2.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | -1.74 | -2.63 | -6.19 | -4.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 0.83 | -6.56 | 4.18 | -2.06 | |