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 | 68.03 | 34.7 | 36.61 | 44.18 | 41.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | 20.96 | 23.74 | 24.64 | 21.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -14.23 | -8.64 | -4.15 | -12.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -12.62 | -9.73 | -5.55 | -15.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | 49.34 | 47.54 | 43.62 | 45.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.42 | 18.34 | 26.71 | 29.7 | 38.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.38 | 20.68 | 10.87 | 5.36 | -6.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 2.67 | -0.87 | 9.41 | -9.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | -0.83 | -3.46 | 8.41 | -1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -1.89 | -0.91 | -0.81 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -5.07 | 4.39 | -6.8 | 4.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -7.8 | 0.02 | 0.79 | 1.62 | |