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 | 56.39 | 60.13 | 63.1 | 65.08 | 64.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 13.43 | 13.28 | 12.71 | 14.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -4.67 | -4.6 | -5.26 | -3.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | -4.05 | -4.42 | -3.93 | 1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.12 | 52.06 | 47.12 | 43.65 | 43.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 9.19 | 9.22 | 10.48 | 9.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.72 | 41.55 | 36.14 | 31.61 | 33.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 2.01 | -0.73 | -1.7 | 2.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 4.14 | 0.22 | -1.47 | 3.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -2.78 | -2.29 | -1.2 | 5.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -4.17 | -1.94 | -1.84 | -1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -2.82 | -4 | -4.5 | 6.92 | |