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 | 6.98 | 7.04 | 9.48 | 9.18 | 8.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 3.66 | 5.12 | 4.73 | 3.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1.27 | 2.43 | 3.47 | 1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -10.5 | 2.06 | 2.77 | 1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.99 | 135.52 | 138.24 | 123.37 | 108.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.34 | 44.35 | 47.44 | 85.91 | 9.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.64 | 34.73 | 36.93 | 37.13 | 39.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 5.42 | 1.9 | -7.2 | -3.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 1.72 | 4.73 | 3.25 | 2.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 2.93 | 0.75 | 13.49 | 11.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -4.57 | -4.63 | -16.31 | -15.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.18 | 0.75 | 0.32 | -1.49 | |