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 | 24.57 | 40.55 | 42.66 | 27.85 | 9.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 9.64 | 13.82 | 8.86 | -5.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 5.96 | 2.55 | -1.11 | -60.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.18 | 1.24 | 1.34 | -68.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.41 | 187.55 | 194.1 | 200.93 | 143.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.09 | 76.08 | 66.1 | 153.41 | 162.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 32.66 | 34.49 | 36.03 | -32.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | 1.13 | -3.54 | -4.9 | 14.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | 5.76 | 1.05 | -0.98 | 1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.56 | -0.25 | -1.05 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | -3.05 | 0.36 | -4.2 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.16 | 1.15 | -6.23 | 0.18 | |