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 | 56.23 | 66.46 | 62.39 | 62.51 | 72.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 10.31 | 6.62 | 6.34 | 7.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 1.7 | -0.34 | 1.38 | 2.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.01 | -3.33 | 0.22 | 0.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | 30.96 | 27.43 | 27.44 | 33.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | 21.62 | 21.47 | 21.1 | 25.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 8.85 | 5.48 | 5.67 | 6.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | -0.81 | -1.5 | -1.86 | -1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | -1.24 | -5.64 | 1.48 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.33 | -0 | 0.23 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 3.24 | 0.56 | 0.06 | 1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 1.67 | -5.08 | 1.77 | 0.87 | |