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 | 54.6 | 67.49 | 79.87 | 89.55 | 77.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 2.95 | 1.19 | 2.7 | 2.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 0.53 | -0.2 | -0.15 | -1.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 0.28 | 0.2 | -0.82 | -4.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.72 | 37.73 | 42.65 | 39.78 | 32.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 13.25 | 18.24 | 17.37 | 15.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 22.03 | 21.36 | 20.13 | 15.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 1.12 | 1.01 | -0.97 | 1.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 3.22 | 2.93 | 1.6 | 2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -1.86 | -1.41 | -2.41 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -3.35 | -1.24 | -0.87 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -1.99 | 0.27 | -1.68 | 1.09 | |