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 | 67.69 | 74.13 | 77.15 | 62 | 58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.54 | 42.89 | 41.59 | 29.9 | 29.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 1.98 | 1.45 | -2.91 | -2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.66 | -1.78 | -1.46 | -2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.42 | 90.04 | 86.68 | 83.51 | 82.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 16.21 | 15.53 | 14.2 | 15.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.59 | 72.63 | 70.07 | 68.2 | 66.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 2.67 | 2.11 | 5.32 | 3.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 7.47 | 2.4 | 5.03 | 3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -6.44 | 1.78 | -2.99 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 0.08 | -1.47 | -1.7 | -1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.13 | 2.75 | 0.37 | 1.44 | |