Period Ending: | 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 | 26.74 | 32.74 | 29.35 | 33.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 9.49 | 9.24 | 10.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.81 | -0.44 | 0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.52 | 0.02 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.37 | 53.78 | 53.3 | 56.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 4.9 | 4.25 | 5.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.31 | 39.87 | 40.1 | 40.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 5.26 | -1.18 | 0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 7.46 | 0.54 | 0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -1.02 | -0.74 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.66 | -1.74 | -1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 4.78 | -1.95 | -1.05 | |