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 | 35.28 | 51.29 | 42.12 | 38.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | 28.16 | 25.58 | 24.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 4.13 | 2.3 | 2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 2.42 | 0.12 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.12 | 74.1 | 71.41 | 66.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | 12.28 | 10.77 | 14.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.66 | 32.35 | 32.22 | 32.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -8.89 | 4.57 | 5.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 2.7 | 6.24 | 6.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.7 | -8.95 | -1.95 | -1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | -2.5 | -3.57 | -3.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -8.82 | 0.73 | 1.39 | |