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 | 15.7 | 23.2 | 21.24 | 17.03 | 18.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 12.44 | 10.37 | 8.46 | 9.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.7 | -0.45 | -3.12 | -2.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 4.47 | 0.09 | -1.92 | -2.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 25.58 | 28.6 | 28.74 | 27.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 5.39 | 4.97 | 6.5 | 6.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 20.05 | 20.32 | 19.42 | 18.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 1.34 | -0.38 | -0.41 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 2.14 | -0.11 | 0.05 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.69 | -1.18 | -2.16 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 2.52 | -1.18 | 1.32 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 3.97 | -2.47 | -0.8 | -0.33 | |