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 | 129.94 | 150.72 | 142.06 | 139.8 | 112.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | 38.8 | 29.6 | 37.94 | 31.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 6.95 | -2.51 | 5 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.2 | -4.14 | 0.62 | -1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.04 | 105.73 | 92.7 | 83.97 | 78.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.75 | 36.1 | 34.12 | 25.29 | 24.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.92 | 66.44 | 57.66 | 58.1 | 54.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -10.9 | 13.43 | 3.94 | 6.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -8.04 | 8.08 | 4.94 | 7.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -2.69 | -3.67 | -0.22 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 6.06 | -2.12 | -7.25 | -7.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -4.66 | 2.28 | -2.53 | -0.4 | |