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 | - | 4.12 | 49.27 | 58.8 | 27.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 1.29 | 27.21 | 25.38 | 6.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.23 | 10.81 | 6.02 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.21 | 7.5 | 4.15 | -3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | 57.08 | 61.74 | 66.3 | 55.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 5.44 | 4.86 | 14.5 | 7.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 41.18 | 46.92 | 49.7 | 45.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 1.63 | -2.11 | 12.61 | -4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0.99 | 2.72 | 8.98 | -7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -0.02 | -0.51 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -3.19 | -1.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.96 | -0.98 | 7.96 | -7.1 | |