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 | 22.2 | 10.77 | 15.79 | 35.42 | 10.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.43 | 0.77 | 1.14 | 0.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -3.31 | -2.24 | -2.62 | -2.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.08 | 0.47 | 0.64 | 8.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.56 | 114.38 | 116.11 | 118.79 | 135.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | 24.87 | 26.06 | 28.02 | 36.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.45 | 89.51 | 90.05 | 90.77 | 98.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.25 | -40.11 | 7.18 | 11.64 | 15.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -0.54 | -1.76 | -1.66 | 5.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | -41.24 | 1.28 | 28.13 | 11.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.7 | 1.83 | 1.84 | 2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.92 | -40.07 | 1.38 | 28.32 | 19.14 | |