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 | 2.14 | 16.41 | 11.46 | 4.81 | 5.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 4.25 | 5.84 | 4.75 | 5.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 0.96 | 1.67 | 1.64 | 2.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 1.21 | 1.5 | 0.86 | 1.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.06 | 152.21 | 147.99 | 117.79 | 122.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.54 | 19.46 | 20.43 | 18.15 | 27.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.87 | 91.54 | 92.34 | 77.68 | 79.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 6.03 | -0.21 | 6.4 | 1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 3.03 | -0.05 | -1.38 | 1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.64 | 2.04 | -0.23 | -4.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -5.16 | -3.87 | -1.01 | 2.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -2.58 | -1.75 | -2.5 | 0.24 | |