Period Ending: | 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 | 71.61 | 63.43 | 66.54 | 74.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 5.7 | 8.39 | 9.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -4.23 | -0.21 | -0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -1.6 | 0.45 | 0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.53 | 46.87 | 44.48 | 41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 10.8 | 11.68 | 12.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.69 | 31.6 | 30.09 | 27.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 2.98 | -0.27 | 0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 5.09 | 1.04 | 2.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -10.41 | -0.82 | 2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -8.19 | -5.52 | -6.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | -13.5 | -5.3 | -1.83 | |