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 | 25.96 | 30.51 | 29.15 | 34.77 | 25.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 17.59 | 16.67 | 21.38 | 15.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.56 | 0.1 | 0.63 | -2.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 2.18 | 0.59 | 0.38 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.89 | 40.02 | 41.93 | 41.96 | 33.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 8.37 | 9.88 | 11.91 | 9.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 27.16 | 28.28 | 27.31 | 22.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 1.53 | 0.51 | -0.01 | -1.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 3.25 | 0.97 | 0.15 | -3.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.74 | -0.57 | -1.67 | -1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -0.27 | -1.61 | -2.68 | -2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 1.98 | 0.21 | -3.75 | -7.47 | |