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 | 21.4 | 31.18 | 34.84 | 33.96 | 47.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 18.78 | 14.75 | 15.92 | 22.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 3.98 | 0.08 | -3.12 | -1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 4.73 | -0.65 | -3.36 | -1.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.05 | 42.48 | 48.95 | 45.39 | 49.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 6 | 5.62 | 5.33 | 7.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 29.19 | 36.84 | 33.53 | 31.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -1.57 | -2.77 | -1.89 | -7.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.09 | -5.07 | 0.69 | -1.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -0.98 | 1.02 | -1.79 | -2.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 5.08 | 8.21 | -0.49 | -0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 4.19 | 4.16 | -1.54 | -5.36 | |