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 | 16.95 | 20.02 | 26.33 | 30.21 | 29.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 3.35 | 9.58 | 11.14 | 9.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 1.03 | 6.2 | 5.71 | 4.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | -0.57 | -2.09 | 1.14 | 0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 33.04 | 44.54 | 41.38 | 37.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 8.56 | 13.72 | 15.18 | 15.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 11.31 | 9.99 | 10.7 | 10.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -1.21 | 5.43 | 5.59 | 4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -0.01 | 7.27 | 5.52 | 5.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -0.84 | -2.24 | -0.51 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.1 | -5.1 | -5.62 | -5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.26 | -0.07 | -0.61 | -0.08 | |