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 | 32.42 | 39.08 | 38.38 | 37.33 | 35.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 18.7 | 20.16 | 19.27 | 19.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 1.7 | 3.4 | 6.46 | 4.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43 | 1.42 | 2.8 | 4.85 | -9.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.56 | 68.87 | 67.38 | 64.22 | 48.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 21.14 | 18.54 | 17.89 | 15.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.17 | 47.11 | 48.83 | 45.07 | 32.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 8.19 | 5.59 | 3.73 | 1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 9.52 | 8.37 | 5.78 | 4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.76 | -9.79 | -0.84 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -3.99 | -4.28 | -10.4 | -3.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 4.77 | -5.56 | -5.51 | -1.07 | |