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 | 7.17 | 14.64 | 13.69 | 18.81 | 19.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 3.03 | 2.09 | 3.05 | 1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -1.29 | -3.14 | -3.83 | -4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -4 | -0.91 | -0.01 | 0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.97 | 56.5 | 69.42 | 70.1 | 73.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 7.42 | 15.23 | 15.16 | 16.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.08 | 48.85 | 48.3 | 49.17 | 51.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -11.61 | 3.36 | -10.94 | -7.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -1.63 | -0.22 | 3.01 | -2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.99 | -1.38 | -10.58 | -6.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5.34 | -0.71 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -2.64 | 3.74 | -8.26 | -9.3 | |