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 | 36.9 | 26.33 | 20.17 | 16.31 | 15.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 4.14 | 4.12 | 3.88 | 3.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | 0.68 | 0.43 | 0.34 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | 0.33 | 0.09 | 0.25 | 0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.07 | 177.72 | 171.62 | 167.39 | 159.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.34 | 61.32 | 54.8 | 50.49 | 42.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.73 | 116.39 | 116.82 | 116.9 | 116.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.37 | 0.54 | 33.54 | -0.86 | 1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.74 | 1.49 | -0.94 | 7.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.04 | -0.03 | 0.09 | 1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.22 | -0.28 | -0.24 | -7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1 | 1.18 | -1.09 | 2.03 | |