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 | 173.12 | 202.89 | 187.84 | 114.05 | 114.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.76 | 39.26 | 41.48 | 30.27 | 32.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 6.17 | 7.61 | -2 | -1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 4.37 | 5.12 | -1.49 | -3.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 47.05 | 37.46 | 29.74 | 25.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 29.64 | 21.24 | 15.62 | 15.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 14.09 | 13.51 | 11.83 | 8.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 10.75 | -0.97 | -0.51 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 11.54 | -0.55 | -1.01 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.29 | -0.21 | 0.85 | 0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -4.07 | -7.73 | -2.77 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 7.18 | -8.49 | -2.93 | -0.47 | |