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 | 34.38 | 31.52 | 35.84 | 30.51 | 41.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 4.04 | 3.46 | 6.63 | 13.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.16 | -1.14 | 1.98 | 7.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.69 | -1.46 | 0.82 | 5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.84 | 45.33 | 42.27 | 37.27 | 58.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 23.68 | 21.87 | 15.62 | 30.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 19.45 | 17.18 | 18.1 | 23.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -2.3 | 3.32 | 6.44 | 1.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | -1.34 | 4.2 | 8.15 | 8.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.55 | -0.46 | -0.09 | -3.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | 1.93 | -3.71 | -7.24 | -5.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.04 | 0.03 | 0.81 | -0.32 | |