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 | 43.17 | 45.46 | 41.79 | 40.01 | 44.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 8.51 | 8.75 | 9.55 | 9.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.8 | -1.03 | 1.2 | 0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.07 | 0.8 | 0.25 | 0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.96 | 46.14 | 44.83 | 44.16 | 44.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | 19.4 | 15.03 | 14.53 | 15.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 14.04 | 24.21 | 25.45 | 25.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -11.04 | 2.22 | -3.6 | 0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -6.43 | 2.62 | -1.4 | 1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | -0.18 | 2.53 | -0.52 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | 7.59 | -3.16 | 1.83 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.06 | 1.62 | -1.22 | -0.93 | |