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 | 84.11 | 93.02 | 132.9 | 105.15 | 81.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 5.86 | 13.56 | 15.49 | 7.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -6.75 | 0.51 | 1.77 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -5.57 | -0.2 | 1.69 | -3.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.2 | 113.71 | 127.02 | 106.11 | 103.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | 60.42 | 73.77 | 52.75 | 56.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.47 | 52.59 | 50.88 | 51.14 | 44.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -4.18 | 0.74 | -5.1 | 11.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -4.77 | 0.32 | -3.41 | 9.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -4.62 | -4.29 | 9.76 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 4.12 | 4.09 | 0.76 | -9.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -5.21 | -0.02 | 6.31 | -2.55 | |