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 | 15.18 | 14.81 | 22.6 | 23.91 | 25.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 13.52 | 20.3 | 21.24 | 22.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -2.29 | -0.29 | -1.69 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.31 | -1.02 | -1.84 | -2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | 63.21 | 63.83 | 59.23 | 51.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 7.73 | 8.01 | 9.55 | 8.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 26.27 | 25.4 | 24.98 | 22.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -17.15 | -7.21 | 3.62 | 3.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 2.61 | 7.26 | 4.08 | 5.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | -15.85 | -13.2 | 1.32 | 1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 12.87 | 1.11 | -5.11 | -6.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.01 | -4.83 | 0.24 | -0.81 | |