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 | 5.3 | 6.16 | 4.99 | 0.86 | 1.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.75 | 3.81 | -0.32 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.65 | 0.69 | -3.39 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.47 | 0.45 | -11.14 | -3.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 54.87 | 55.24 | 41.55 | 35.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 4.92 | 6.48 | 6.42 | 5.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.88 | 42.28 | 41.74 | 30.03 | 25.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -2.33 | 2.17 | -1.44 | 3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -3.24 | 4.08 | 0.43 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -0.83 | -0.31 | -2.93 | -2.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -6.4 | 5.94 | -3.94 | 0.62 | |