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 | 65.29 | 84.73 | 85.36 | 82.23 | 91.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 34.77 | 34.54 | 33.03 | 32.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 0.09 | -4.36 | -4.91 | -3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | 1.64 | -6.96 | -4.53 | -5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.74 | 99.69 | 101.98 | 94.9 | 89.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 29.92 | 35.82 | 33.06 | 33.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.32 | 65.35 | 61.36 | 55.63 | 49.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | -4.41 | 5.31 | 3.91 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.47 | -8.71 | -3 | -2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -4.72 | 8.97 | 5.52 | 3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | -0.62 | -1.34 | -0.27 | -1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -7.23 | -1.21 | 2.54 | -0.59 | |