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 | 46.05 | 55.78 | 56.25 | 53.78 | 40.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 17.75 | 18.75 | 18.43 | 11.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | 1.71 | -0.36 | 0.56 | -4.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 1.02 | 1.19 | 0.71 | -4.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.76 | 52.07 | 58.73 | 59.67 | 54.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 8.86 | 14.06 | 14.09 | 14.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.15 | 39.17 | 40.36 | 41.07 | 36.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | -1.16 | -7.31 | 0.65 | 2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | -0.61 | -2.66 | 2.52 | 3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.34 | -0.62 | -1.16 | -2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.45 | 2.26 | -2.01 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -2.43 | -1.01 | -0.81 | 0.39 | |