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 | 10.43 | 13.1 | 14.02 | 16.11 | 8.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 5.18 | 2.65 | 5.88 | 4.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.77 | -1.6 | 1.54 | 0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 3.25 | 4.12 | 1.08 | 1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.17 | 111.49 | 100.24 | 96.69 | 102.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 12.74 | 6.65 | 6.36 | 5.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.4 | 73.11 | 75.91 | 75.29 | 76.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -9.57 | -0.46 | 3.91 | -1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -0.06 | 0.13 | 8.24 | -2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.57 | 2.66 | -2.17 | 1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -2.23 | -6.42 | -2.8 | 0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -1.79 | -2.9 | 1.71 | -0.92 | |