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 | 43.33 | 51.83 | 50.3 | 46.2 | 46.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 24.89 | 24.01 | 20.41 | 20.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 2.96 | 4.57 | 1.76 | 1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.01 | -0.09 | 0.69 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.71 | 128.4 | 137.57 | 130.84 | 124.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 16.99 | 32.5 | 27.16 | 24.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.75 | 91.69 | 89.69 | 90.38 | 90.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 18.79 | -15.51 | -7.5 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 70.09 | -8.43 | 0 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | -27.38 | -9.34 | -9.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.45 | -3.83 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 66.67 | -39.64 | -9.34 | -9.77 | |