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 | 103.36 | 114.79 | 144.86 | 116.33 | 98.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 17.74 | 15.72 | 14.15 | 13.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 4.64 | -2.59 | 4.74 | -3.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 2.76 | -4.46 | 1.25 | -3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.84 | 114.62 | 130.86 | 130.49 | 115.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.51 | 39.55 | 47.42 | 48.52 | 39.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.46 | 65.06 | 59.11 | 60.45 | 56.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | -2.3 | -4.49 | 13.21 | -4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 0.3 | -3.32 | 15.61 | 8.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | 3.37 | -5.21 | -2.89 | -7.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -1.06 | 17.33 | -18.62 | -5.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | 2.93 | 8.94 | -5.59 | -4.69 | |