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 | 109.07 | 88.81 | 86.48 | 97.15 | 98.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 10.91 | 16.26 | 13.32 | -1.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.66 | -7.57 | -19.55 | 7.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.59 | -6.52 | -19.77 | -4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.4 | 103.16 | 105.5 | 104.31 | 94.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.89 | 35.4 | 38.64 | 56.38 | 42.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.5 | 66.25 | 61.61 | 41.98 | 49.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -0.94 | -4.03 | 1.92 | -0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 7.02 | 6.8 | 8.97 | 2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 4.73 | -3.46 | -13.38 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -12.82 | -3.55 | 5.1 | -6.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -1.07 | -0.21 | 0.69 | -2.17 | |