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 | 58.77 | 57.42 | 55.66 | 53.33 | 51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.99 | 47.73 | 46.92 | 44.24 | 41.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -2.4 | -6.08 | 0.06 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -2.26 | -5.41 | 0.19 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.69 | 105.33 | 97.05 | 88.68 | 83.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.17 | 50.85 | 48.83 | 45.01 | 45.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | 31.33 | 26.47 | 26.83 | 26.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -4.06 | -1.02 | 1.07 | 5.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 2.64 | -4.18 | 1.87 | 5.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -8.09 | -0.15 | -0.05 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | 0.51 | -3.85 | -4.2 | -4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -4.03 | -6.96 | -2.21 | 2.01 | |