| 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 | 26.81 | 38.68 | 37.52 | 39.67 | 37.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 16.95 | 11.84 | 14.75 | 11.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 6.8 | 0.05 | 2.24 | 1.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 3.01 | -0.06 | -0.51 | 0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.09 | 47.61 | 43.35 | 49.44 | 49.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 12.93 | 10.22 | 17.03 | 15.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 25.43 | 24.15 | 23.11 | 23.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -3.37 | -1.79 | -4.31 | 1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 0.96 | -1.11 | 0.36 | 8.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -4.02 | -3.01 | -4.8 | -3.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 14.39 | -0.96 | -1.78 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 11.05 | -4.72 | -6.25 | 3.88 | |