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 | 40.16 | 49.58 | 59 | 57.08 | 56.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 24.59 | 27.19 | 25.26 | 25.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.21 | -5.17 | -7.77 | -8.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -14.11 | -0.08 | -7.06 | -28.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | 129.59 | 110.78 | 113.05 | 80.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 17.36 | 17.83 | 17.44 | 26.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 60.76 | 59.29 | 76.46 | 39.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -0.59 | -1.51 | -2.98 | 11.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 0.19 | -0.07 | -1.5 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -40.97 | -6.43 | -9.35 | 6.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 51.08 | -2.28 | 13.67 | -4.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 10.7 | -10.36 | 2.21 | 0.99 | |