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 | 3.38 | 5.81 | 18.15 | 21.49 | 22.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 4.65 | 15.32 | 17.68 | 18.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -5.22 | 1.91 | 2.45 | 2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -0.6 | -0.15 | -1.32 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.73 | 93.48 | 98.34 | 93.97 | 94.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 4.91 | 5.92 | 7.25 | 11.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 30.13 | 30.23 | 32.76 | 30.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -1.03 | 4.08 | -0.86 | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -1.32 | 7.1 | 8.06 | 6.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | 16.35 | -0.37 | -5.02 | -6.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | -12.67 | -5.15 | -5.86 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 2.36 | 0.74 | -3.19 | -0.61 | |