Period Ending: | 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 | 41.63 | 38.6 | 37.64 | 31.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 14.83 | 14.15 | 9.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 2.65 | 2.01 | -3.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.97 | 1.92 | -2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.82 | 68.77 | 66.66 | 68.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 7.09 | 3.93 | 6.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.55 | 61.03 | 62.57 | 60.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 2.29 | 8.45 | -10.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 6.82 | 5.53 | -8.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81 | -1.77 | -3.76 | -4.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.53 | -1.69 | -1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | 3.61 | 0.28 | -13.96 | |