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 | 13.36 | 21.39 | 14.95 | 17.94 | 15.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 5.7 | 4.62 | 3.86 | 4.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 0.78 | 0.13 | -0.24 | 0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.99 | 0.37 | 1.83 | 0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 21.25 | 19.36 | 22.12 | 20.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 6.41 | 4.47 | 5.6 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 14.8 | 14.81 | 16.48 | 16.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 2.07 | 0.86 | -0.23 | 0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 2.2 | 0.46 | -0.08 | 0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 0.36 | 0.23 | 0.32 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.02 | -0.62 | -0.08 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 1.49 | -0.04 | 0.15 | 0.29 | |