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 | 0.87 | 0.76 | 0.6 | 0.55 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.74 | 0.58 | 0.53 | 0.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -1.91 | -3.34 | -4.03 | -4.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 7.92 | 4.2 | 7.59 | 8.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.32 | 200.43 | 197.68 | 205.36 | 215.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 7.65 | 0.62 | 0.66 | 1.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.35 | 192.62 | 196.82 | 204.52 | 213.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.22 | -20.53 | 25.95 | 0.62 | 1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 2.35 | -1.59 | -1.97 | -2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | -1.01 | 0.08 | 2.02 | 1.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | 0.24 | -0.06 | 0.1 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 1.58 | -1.56 | 0.1 | -0.06 | |