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 | 28.24 | 24.53 | 26.42 | 21.82 | 14.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 15.74 | 16.29 | 16.72 | 6.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 0.49 | 2.26 | 2.11 | -4.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 0.12 | 1.02 | 1.11 | 0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.99 | 34.56 | 38.38 | 35.72 | 28.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 8.43 | 4.31 | 3.5 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | 18.63 | 22.23 | 22.61 | 20.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.42 | -0.24 | -0.22 | 2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 0.92 | 2.79 | 1.47 | 1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 0 | -0.77 | -2.09 | 3.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -3.53 | 4.35 | -3.09 | -2.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -2.59 | 6.42 | -3.75 | 2.64 | |