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 | 29.83 | 34.07 | 29.96 | 29.73 | 29.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 10.6 | 7.97 | 9.42 | 10.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.12 | -1.19 | 0.47 | 0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.21 | -0.89 | 0.11 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 33.24 | 33.33 | 29.17 | 30.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 22.67 | 23.78 | 19.81 | 21.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 8.31 | 7.78 | 7.82 | 7.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -4.07 | -1.98 | -0.21 | 2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -2.35 | -0.43 | -0.32 | 2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.27 | -0.26 | -0.17 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 3.17 | -1.61 | -0.9 | -1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -0.31 | -2.55 | -1.34 | 0.61 | |