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 | 24.46 | 33.36 | 65.24 | 71.89 | 51.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 2.37 | 15.38 | 17.02 | 6.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | -8.34 | 3.95 | 5.73 | -5.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -6.13 | 3.63 | 5.41 | -3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.56 | 198.33 | 206.14 | 210.53 | 207.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 17.79 | 15.93 | 17.53 | 17.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.58 | 159.63 | 162.21 | 167.98 | 163.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | -2.38 | 7.72 | 6.83 | 0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | 0.52 | 13.47 | 15.68 | 1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -3.98 | -7.14 | -4.47 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 8.94 | 7.78 | -1.93 | 2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | 5.48 | 14.11 | 9.28 | 1.46 | |