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 | 29.65 | 40.18 | 37.31 | 32.44 | 31.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 15.85 | 16.71 | 13.65 | 14.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 4.39 | 1.53 | -0.27 | -0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 3.35 | 0.35 | -0.94 | -0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.39 | 28.63 | 30.25 | 25.87 | 25.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 5.8 | 8.1 | 5.41 | 5.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 19.31 | 18.97 | 17.89 | 17.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.46 | -2.22 | 1.63 | 2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 1.24 | -1.84 | 1.97 | 2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.13 | -0.23 | -0.44 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.64 | 0.04 | -1.94 | -1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -1.53 | -2.03 | -0.41 | 0.98 | |