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 | 14.98 | 17.77 | 20.12 | 19.61 | 19.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 12.45 | 15.81 | 15.24 | 15.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -0.49 | -1.45 | -0.84 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -2.24 | 4.6 | -1.74 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 31.2 | 27.88 | 28.62 | 27.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 12.23 | 8.65 | 8.62 | 8.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 7.89 | 12.55 | 10.74 | 10.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 5.99 | 1.31 | 3.3 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 3.06 | 4.47 | 3.81 | 2.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.35 | -0.68 | -0.93 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.61 | -2.91 | -2.7 | -2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 2.1 | 0.89 | 0.18 | -0.77 | |