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 | 35.13 | 34.97 | 33.02 | 25.06 | 31.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 12.69 | 10.46 | 5.72 | 9.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 4.3 | 1.72 | -4.45 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 2.43 | -0.3 | -7.57 | -4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.15 | 119.81 | 122.55 | 118.87 | 117.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.88 | 35.3 | 41.15 | 59.26 | 57.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.55 | 49.92 | 49.62 | 42 | 39.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.63 | 0.53 | 2.7 | 4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 0.98 | 3.15 | 0.9 | 4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -1.05 | -3.56 | -3.86 | -2.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.9 | 0.61 | 1.96 | -2.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -1.97 | 0.21 | -0.98 | -0.31 | |