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 | 2.35 | 1.94 | 4.69 | 2.62 | 2.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 1.61 | 4.25 | 2.15 | 2.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.03 | 2.69 | 0.82 | 0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.14 | -22.52 | 0.21 | 2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.55 | 75.31 | 83.58 | 78.54 | 79.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 16.98 | 37.83 | 35.66 | 43.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.74 | 50.91 | 27.51 | 24.19 | 28.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 15.37 | 22.47 | -1.73 | 8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -0.43 | -2.53 | -1.4 | -0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 0.73 | 0.43 | 1.33 | 6.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -1.4 | -0.43 | -0.65 | -4.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | -1.1 | -2.54 | -0.72 | 2.09 | |