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 | 33.95 | 29.44 | 14.74 | 12.85 | 14.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 9.24 | 2.42 | 3.83 | 4.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 0.88 | 0.99 | 1.99 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 1.83 | 0.84 | 1.77 | 1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.48 | 41.51 | 23.13 | 22.08 | 21.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 13.7 | 2.84 | 1.44 | 1.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.26 | 20.27 | 18.83 | 19.16 | 19.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 0.34 | -0.13 | 1.39 | 0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 3.03 | -0.05 | 2.64 | 1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -0.86 | -0.27 | -2.54 | 0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -2.47 | -1.02 | -1.36 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -0.31 | -1.34 | -1.26 | 0.85 | |