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 | 15.94 | 17.16 | 22.02 | 13.09 | 18.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 3.53 | 4.85 | 3.47 | 4.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 0.59 | 2.11 | -0.43 | 2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.88 | 0.68 | -2.41 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.62 | 98.7 | 90.9 | 87.12 | 85.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 23.74 | 20.85 | 22.09 | 22.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.09 | 57.22 | 57.57 | 54.65 | 54.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 15.87 | 5.6 | -1.5 | 5.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | -1.13 | 3.83 | -1.16 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 3.35 | 4.35 | 0.19 | 6.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 4.06 | -8.03 | -4.08 | -3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 6.28 | 0.15 | -5.06 | 1.07 | |