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 | 18.29 | 30.9 | 26.96 | 18.9 | 23.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 7.88 | 7.66 | 2.98 | 4.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 4.14 | 3.19 | -3.12 | -0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 6.21 | 7.16 | -2.22 | -0.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.5 | 70.91 | 81.16 | 76.73 | 76.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 5.1 | 6.7 | 4.91 | 5.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.81 | 57.8 | 66.25 | 64.22 | 63.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 5.17 | -1.84 | -3.29 | -2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 4.76 | 0.62 | -0.28 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -2.67 | -0.68 | 0.16 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.13 | -1.97 | -0.21 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 1.96 | -2.03 | -0.33 | -0.4 | |