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 | 38.12 | 33 | 24.97 | 24.63 | 24.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 11.76 | 9.51 | 7.8 | 6.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 3.27 | 0.21 | -0.56 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.3 | 2.04 | -0.92 | -0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | 42.05 | 41.46 | 38.15 | 36.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 12.4 | 9.57 | 7.81 | 7.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 8.83 | 10.65 | 9.7 | 9.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | -1.22 | -11 | 4.16 | -0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | -1.21 | -10.35 | 4 | -0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.21 | 0.06 | 0.17 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -1.17 | -0.84 | -0.69 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -2.58 | -11.13 | 3.48 | -0.83 | |