Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.75 | 298.74 | 231.58 | 12.67 | 12.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 26.16 | 9.93 | 0.84 | 1.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -2.48 | 4.4 | 0.45 | 1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -7.01 | -1.54 | 0.63 | -3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.46 | 45.59 | 39.35 | 36.53 | 31.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 10.83 | 7.4 | 4.44 | 4.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.22 | 32.97 | 30.22 | 30.19 | 25.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | - | 0.27 | 3.96 | 3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 0.07 | 1.1 | 3.51 | 1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0.5 | 1.56 | -1.12 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.15 | -1.13 | -0.97 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -0.36 | -4.28 | 1.19 | 1.67 | |