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 | 2.8 | 7.44 | -14.16 | 4.67 | 9.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 7.44 | -14.16 | 4.67 | 9.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 6.5 | -14.11 | 4.74 | 9.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 5.31 | -14.82 | 3.26 | 8.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.14 | 104.32 | 94.22 | 86.54 | 108.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.56 | 32.49 | 29.68 | 27.55 | 35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.58 | 71.83 | 64.54 | 58.99 | 73.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -57.21 | 56.06 | 2.11 | 4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.3 | 14.28 | 3.78 | 6.27 | 4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.77 | -13.35 | -5.39 | -6.39 | -4.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.97 | -1.61 | -0.12 | -0.03 | |