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 | 57.15 | 55.61 | 61.11 | 46.22 | 54.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 9.96 | 8.76 | 7.71 | 9.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.56 | 0.87 | -0.54 | 1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 2.74 | 1.1 | 0.52 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.45 | 76.06 | 68.57 | 69.25 | 70.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 7 | 5.39 | 6.66 | 5.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.35 | 59.13 | 57.76 | 56.69 | 59.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -2.69 | -2.49 | 3.06 | 0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -0.14 | 2.16 | 2.84 | 2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.89 | -2.42 | -1.18 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -2.29 | -7.56 | -1.26 | -1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -2.96 | -8.08 | 0.35 | 1.16 | |