Period Ending: | 2015 30/09 | 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 | 18.64 | 20.68 | 22.72 | 19.94 | 20.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 9.27 | 9.15 | 7.42 | 7.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.23 | 0.13 | -2.24 | -2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 0.91 | -0.17 | -2.23 | -1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.98 | 30.51 | 29.71 | 24.9 | 24.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 4.31 | 4.39 | 3.49 | 3.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 23.93 | 23.8 | 20.26 | 19.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -0.35 | -0.58 | -0.19 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 0.52 | -0.01 | -0.45 | -0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.76 | -0.8 | -0.72 | 0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.33 | -0.74 | -1.67 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.49 | -1.61 | -2.95 | 0.28 | |