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 | -8.32 | 4.24 | 15.94 | 22.09 | 23.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | -1.27 | 6.71 | 10.64 | 11.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.18 | -4.68 | 3.82 | 9.74 | 10.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.67 | -10.81 | 1.21 | 12.79 | 5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.02 | 87.22 | 90.4 | 86.24 | 85.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 35.19 | 35.43 | 18.6 | 19.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | -2.61 | -1.68 | 13.3 | 19.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | 7.38 | 5.67 | -7.9 | 5.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 2.67 | 7.73 | -1.48 | 6.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -0.08 | 0.8 | 12.56 | 2.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -2.28 | -4.12 | -12.69 | -8.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 0.3 | 4.41 | -1.62 | 0.69 | |