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 | 15.64 | 16.77 | 23.53 | 17.52 | 19.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 10.01 | 13.18 | 10.36 | 9.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -1.5 | 0.53 | -1.96 | -3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -1.11 | 0.86 | -1.99 | -2.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 28.92 | 28.48 | 24.6 | 21.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 6.73 | 6.06 | 4.86 | 5.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | 20.53 | 21.1 | 18.82 | 15.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | -2.29 | -1.56 | 2.06 | 1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | -1.6 | -1.02 | 2.08 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.85 | -0.29 | -0.13 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.5 | -1.85 | -0.78 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -2.95 | -3.09 | 1.15 | -0.11 | |