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 | 9.91 | 13.26 | 20.6 | 10.75 | 18.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 13.26 | 20.6 | 10.75 | 18.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 3.04 | 10.25 | 2.24 | 9.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | 5.19 | 7.19 | -3.57 | 7.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.71 | 173.37 | 205.36 | 137.81 | 139.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.63 | 16.07 | 20.63 | 20.31 | 45.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.37 | 117.28 | 127.1 | 92.27 | 90.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | 15.08 | 4.65 | -1.44 | 22.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | 23.53 | -2.1 | 1.76 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -16.88 | -24.53 | 27.88 | 14.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | -9.18 | 27.41 | -35.12 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -2.53 | 0.78 | -5.68 | 12.46 | |