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 | 8.31 | 9.2 | 5.83 | 6.22 | 6.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 7.89 | 3.99 | 4.87 | 5.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -1.53 | 0.57 | 0.97 | -0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 8.73 | 11.53 | 10.19 | 9.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.37 | 164.07 | 172.19 | 182.82 | 193.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.23 | 58.2 | 20.22 | 20.66 | 20.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.31 | 97.04 | 143.14 | 153.33 | 163.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 2.24 | -31.94 | -3.26 | -3.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0 | -3.13 | -3.13 | -3.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.14 | 3.14 | 3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0 | 0 | 0 | -0 | |