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 | 33.35 | 34.92 | 35.56 | 32.79 | 35.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.11 | 21.98 | 21.5 | 18.85 | 22.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 1.08 | 1.48 | -1.27 | 3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 6.42 | 3.83 | -1.29 | 2.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.06 | 59.39 | 51.89 | 50.27 | 52.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 19.28 | 10.64 | 10.06 | 12.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.1 | 35.76 | 37.69 | 37.19 | 37.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 25.82 | -11.19 | -0.16 | 7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 6.03 | -9.52 | 0.26 | 6.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 31.73 | -0.24 | -0.33 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.79 | -39.68 | 0.02 | -0.21 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -0.95 | -11.46 | -0.13 | 5.66 | |