Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.64 | 121.28 | 82.3 | 102.88 | 82.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.53 | 29.41 | 21.31 | 27.63 | 22.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 2.57 | -0.6 | 1.41 | 0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 1.34 | -1.81 | -2.39 | -0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 38.36 | 32.2 | 32.84 | 29.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 12.14 | 11.5 | 16.91 | 14.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 23.52 | 19.21 | 15.33 | 14.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 2.48 | 5.17 | - | 0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 3.44 | 4.32 | 3.8 | 0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.34 | -0.31 | -0.08 | 0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -2.93 | -3.02 | -2.71 | -2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -0.61 | 0.07 | 0.61 | -0.92 | |