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 | 35.15 | 55.2 | 87.22 | 82.2 | 82.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 9.31 | 19.06 | 13.43 | 11.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -4.35 | 4.82 | 2.77 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.27 | -2.75 | 5.06 | 2.5 | 3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.75 | 176.35 | 166.96 | 184.79 | 177.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 22.61 | 27.6 | 36.91 | 28.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.79 | 138.29 | 131.44 | 136.56 | 140.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 28.01 | 4.63 | -22.2 | 4.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 1.16 | 9.35 | -14.28 | 3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 37.5 | -0.79 | -1.6 | 3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -4.25 | -14.46 | -7.69 | -5.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 34.66 | -6.41 | -23.57 | 1.88 | |