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 | 7.36 | 8.6 | -5.9 | -3.91 | 3.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 8.6 | -5.9 | -3.91 | 3.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 6.5 | -8.51 | -6.79 | 0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 4.17 | -6.63 | -7.51 | 0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.04 | 52.44 | 41.2 | 25.91 | 28.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 9.04 | 6.89 | 0.34 | 0.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.19 | 38.82 | 31.97 | 25.14 | 25.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 3.62 | -5.78 | -5.01 | 3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -2.34 | -2.23 | -2.4 | -2.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -4.17 | 8.59 | 9.73 | 1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 6.69 | -6.13 | -6.77 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 0.19 | 0.24 | 0.57 | -1.12 | |