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 | 180.34 | 87.34 | 94.1 | 106.03 | 142.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 16.37 | 14.58 | 15.65 | 19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 0.61 | -3.36 | -3.51 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 0.34 | -23.59 | -4.05 | -1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.32 | 75.49 | 49.01 | 51.3 | 71.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.44 | 26.04 | 26.14 | 31.46 | 52.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.55 | 41.68 | 17.75 | 14.68 | 13.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -3.79 | 3.91 | 0.71 | 1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | -1.22 | 6.07 | 0.63 | 1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -7.44 | -3.41 | -0.62 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -0.71 | -1.47 | -0.59 | -0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | -9.52 | 1.05 | -0.61 | 0.9 | |