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 | 29.81 | 41.63 | 28.18 | 28.76 | 29.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 12.01 | 6.53 | 7.25 | 7.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 9.08 | 4.43 | 1.09 | -0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 8.02 | 5.55 | 2.48 | 2.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.7 | 60.35 | 59.27 | 61.7 | 65.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.95 | 29.18 | 29.16 | 24.83 | 23.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.93 | -61.91 | -56.36 | -53.88 | -51.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 10.93 | 2.98 | -1.9 | -3.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 5.69 | 0.54 | 5.63 | 3.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.61 | 0.09 | -0.67 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.04 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 4.06 | 0.59 | 4.97 | 3.77 | |