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 | 42.42 | 50.68 | 45.84 | 45.39 | 43.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | 28.7 | 25.05 | 22.71 | 20.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1.92 | -1.4 | -3.14 | -3.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 9.29 | -3.29 | -1.1 | -4.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 27.87 | 22.75 | 22.16 | 18.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 11.78 | 9.54 | 12.04 | 13.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 13.71 | 11.18 | 8.07 | 4.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.42 | -0.86 | -0.04 | 1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 1.19 | -1.42 | -0.09 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.36 | -0.06 | -0.02 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.38 | 0.13 | 0.05 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.45 | -1.35 | -0.07 | 0.32 | |