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 | 18.2 | 14.76 | 12.55 | 13.69 | 19.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 3.58 | 3.08 | 3.57 | 4.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.24 | 0.05 | 0.97 | 0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -1.26 | 0.42 | 0.25 | -0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 24.17 | 27.06 | 31.45 | 33.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 7.42 | 7.73 | 11.03 | 12.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 9.48 | 10.2 | 10.47 | 10.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -2.04 | -0.89 | -2.18 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 0.49 | 2.14 | 1.19 | 0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -1.81 | -4.56 | -3.05 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.89 | 0.92 | 0.46 | -1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.57 | -1.51 | -0.85 | -0.23 | |