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 | 103.03 | 119.97 | 119.22 | 114.01 | 112.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 11.5 | 8.94 | 7.89 | 2.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 4.5 | 0.59 | -0.08 | -7.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 3.12 | -0.08 | -1.1 | -7.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.42 | 83.24 | 79.18 | 81.75 | 70.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.1 | 41.07 | 35.1 | 38.95 | 38.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.98 | 40.24 | 40.89 | 39.42 | 29.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 11.3 | 5.53 | -1.66 | -10.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 12.66 | 6.81 | 0.79 | -11.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.23 | -5.65 | -8.1 | 2.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.51 | -1.13 | -1.85 | -2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | 10.01 | 1.38 | -8.86 | -10.73 | |