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 | 17.25 | 12.01 | 17.48 | 6.65 | 0.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 4.67 | 5.52 | 2.01 | 2.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 0.93 | 2.24 | -1.06 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.95 | 0.67 | -2.85 | -2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.39 | 64.65 | 57.7 | 57.97 | 76.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 15.88 | 12.74 | 13.43 | 26.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.6 | 33.61 | 34.24 | 30.84 | 28.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 6.48 | 1.64 | -3.57 | -10.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 7.04 | 2.11 | -4.5 | -12.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 1.34 | 0.18 | 0.19 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -7.64 | -3.25 | 3.31 | 11.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 0.75 | -0.96 | -1 | -0.45 | |