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 | 2.01 | 1.87 | 2.97 | 3.87 | 2.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 1.87 | 2.97 | 3.87 | 2.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.13 | 0.67 | 1.64 | -1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -0.46 | 2.8 | 2.29 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.26 | 64.02 | 70.77 | 74.17 | 38.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.69 | 0.95 | 1.01 | 2.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.2 | 62.62 | 68.4 | 71.3 | 36.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 1.16 | -11.4 | 9.69 | 4.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -0.08 | 0.27 | -0.06 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.91 | 1.83 | 7.08 | 62.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.15 | -0.02 | -0.36 | -35.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -1.13 | 2.08 | 6.66 | 25.64 | |