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 | 12.16 | 17.95 | 17.64 | 18.46 | 18.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 7.64 | 8.04 | 8.2 | 8.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.76 | 1.37 | 1.2 | 1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 0.79 | 0.41 | 0.02 | -0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 25.9 | 27.22 | 27.83 | 27.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 5.99 | 17.28 | 17.85 | 8.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 3.79 | 4.29 | 4.35 | 4.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.79 | 1.03 | 1.97 | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 2.1 | 0.18 | 2.04 | 1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.2 | -0.08 | -0.39 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -1.77 | -0.11 | -1.75 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.13 | -0.02 | -0.1 | 0.13 | |