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 | 57.42 | 53.8 | 64.46 | 59.32 | 54.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 0.04 | 11.02 | 7.82 | 7.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -6.98 | 3.96 | 0.88 | 1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.34 | -0.21 | 3.46 | -1.35 | 2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.28 | 57.45 | 52.04 | 43.49 | 35.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.06 | 31.64 | 29.45 | 29.47 | 24.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -8.88 | -5.3 | -6.54 | -3.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 10.86 | 15.18 | 15 | 12.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 22.85 | 21.32 | 18.77 | 18.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -1.9 | -0.6 | -1.59 | 0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.59 | -24.88 | -23.23 | -19.34 | -18.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -3.94 | -2.51 | -2.16 | -0.15 | |