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 | 49.24 | 44.49 | 68.46 | 34.87 | 41.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 7.18 | 14.99 | 4.96 | 8.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 2.13 | 8.67 | -2.05 | 1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.31 | 6.3 | -2.36 | 0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.17 | 38.51 | 37.87 | 33.01 | 36.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 20.97 | 13.72 | 12.83 | 15.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 14.98 | 21.28 | 17.62 | 18.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -0.01 | 3.58 | 4.01 | 3.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.17 | 6.5 | 4 | 5.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -0.18 | -0.62 | -0.3 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -3.83 | -7.44 | -3.51 | -3.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -5.18 | -1.56 | 0.2 | 0.58 | |