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 | 2.42 | 2.73 | 10.75 | 11.57 | 8.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 2.02 | 9.17 | 9.27 | 6.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.69 | 0.71 | 0.4 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.44 | -0.59 | -1.36 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.23 | 37.51 | 28.86 | 25.15 | 24.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 5.83 | 8.01 | 4.93 | 5.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 23.39 | 11.03 | 9.78 | 9.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 0.69 | -1.8 | -1.2 | 2.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 1.07 | -2.66 | 4 | 1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -0.06 | 0.15 | -1.99 | 2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | -0.9 | 0.63 | -2.18 | -3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.11 | -1.89 | -0.18 | 0.53 | |