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 | 50.64 | 49.3 | 25.78 | 23.17 | 22.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 14.91 | 12.14 | 12.18 | 10.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 1.9 | 1.37 | 1.12 | -0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 1.89 | 0.88 | 0.36 | -1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 30.46 | 24.03 | 13.73 | 15.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 10.51 | 13.59 | 2.96 | 5.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 19.42 | 10.17 | 10.52 | 9.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 2.45 | 13.21 | -6.12 | -1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 2.92 | 1.34 | 3.3 | -1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -6.3 | 0.62 | -0.66 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -2.88 | -0.32 | -4.06 | 2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | -6.26 | 1.64 | -1.42 | -0.16 | |