Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 15.37 | 22.75 | 22.38 | 18.63 | 18.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 9.66 | 8.51 | 7.75 | 5.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.9 | -0.71 | -0.84 | -5.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.48 | 0.4 | 0.06 | -6.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.97 | 68.26 | 66.99 | 66.18 | 58.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 8.89 | 8.1 | 6.47 | 5.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.13 | 45.61 | 46.01 | 46.07 | 39.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.67 | -1.09 | -1.09 | 1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 3.93 | 1.62 | 1.47 | 0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 0.86 | 2.55 | 1.98 | 1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -6 | -4.17 | -4.23 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -1.22 | 0 | -0.78 | 0.45 | |