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 | 23.45 | 25.7 | 27.63 | 20.85 | 18.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 10.77 | 11.25 | 5.41 | 3.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 5.82 | 5.75 | 1.15 | 0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 6.27 | 2.93 | 3.8 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.08 | 46.2 | 47.73 | 45.43 | 39.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 6.35 | 7.45 | 4.4 | 3.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.19 | 34.74 | 31.94 | 33.84 | 29.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 11.17 | -3.39 | -2.18 | 3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 6.49 | 5.7 | -1.01 | 3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -2 | -7.58 | 7.76 | 3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 3.47 | -1.66 | -4.2 | -7.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 7.95 | -3.55 | 2.55 | -0.09 | |