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 | 50.1 | 58.94 | 53.24 | 51.52 | 55.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 10.25 | 7.45 | 7.43 | 8.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 2.49 | -0.19 | -0.3 | 0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.63 | -1.08 | -2.13 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.78 | 53.43 | 53.81 | 50.72 | 51.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 23.4 | 23.62 | 26.6 | 27.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 17.39 | 16.84 | 15.19 | 14.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 2.8 | -1.59 | 4.89 | -0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 4.06 | 0.45 | 4.86 | 0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -1.36 | -2.36 | -2.11 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | -4.58 | 1.57 | -2.69 | 2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -1.88 | -0.35 | 0.07 | 0.41 | |