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 | 5.22 | 7.88 | 2.6 | 2.04 | 1.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 3.24 | 0.77 | 1.1 | 1.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.87 | -1.95 | 0.67 | 0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 2.77 | -1.84 | 0.28 | 0.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 41.87 | 36.26 | 39.23 | 39.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 10.7 | 6.92 | 6.01 | 5.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 24.04 | 22.2 | 28.77 | 29.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -3.45 | 1.2 | -7.13 | -1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.31 | -1.87 | -0.87 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.71 | -0.18 | -3.89 | 1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.22 | 2.76 | 3.56 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -0.79 | 0.71 | -1.2 | 0.05 | |