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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.88 | 144.49 | 170.27 | 173.93 | 156.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.56 | 34.01 | 31.26 | 24.53 | 21.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 6.19 | 4.83 | 0.4 | -0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 2.57 | 0.52 | -8.66 | -3.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.13 | 53.96 | 59.66 | 54.21 | 28.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.07 | 31.58 | 39.81 | 41.07 | 26.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 15.37 | 14.47 | 7.52 | -0.03 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 5.78 | 0.32 | 5.88 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 4.56 | 3.82 | 3.61 | -9.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 0.58 | -3.18 | -3.14 | 1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -4.19 | -2.12 | -1.59 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.55 | -1.43 | -1.98 | -9.35 | |