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 | 20.4 | 16.84 | 25.88 | 15.9 | 13.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 3.89 | 6.42 | 4.49 | 4.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.39 | 2.2 | 0.01 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.95 | 1.62 | 0.21 | -0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 25.86 | 21.27 | 16.83 | 16.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 17.74 | 11.44 | 7.95 | 6.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 6.76 | 8.08 | 6.91 | 7.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -2.13 | 0.85 | 3.08 | -0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -2.49 | 2.19 | 2.56 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.17 | -0.8 | 0.3 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.6 | -0.75 | -1.59 | 0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -3.1 | 0.66 | 1.27 | 0.85 | |