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 | 37.58 | 39.03 | 46.4 | 52.19 | 49.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 18.46 | 18.65 | 21.69 | 22.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.38 | 0.1 | -1.35 | -5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 2.26 | -0.2 | -1.85 | -4.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | 21.13 | 39.64 | 36.14 | 33.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 9.64 | 15.45 | 13.92 | 13.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 9.99 | 22.9 | 21.14 | 16.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -6.58 | -7.56 | -0.95 | 1.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -4.23 | -4.3 | -1.24 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.48 | -3.51 | -0.45 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 3.91 | 9.86 | 0.07 | 2.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -1.8 | 2.06 | -1.62 | 2.35 | |