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 | 0.53 | 4.41 | 4.62 | 3.46 | 4.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 4.41 | 4.62 | 3.46 | 4.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | 1.36 | -0.1 | 0.31 | 0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 1.17 | 0.55 | 0.28 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.6 | 106.46 | 102.94 | 98.03 | 106.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.5 | 63.85 | 57.4 | 53.98 | 66.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | 37.73 | 38.27 | 38.22 | 39.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 16.52 | 5.79 | 5.73 | -3.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.03 | -1.01 | -2.03 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -17.6 | -2.44 | -2.49 | 4.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.11 | 2.34 | 1.21 | 0.31 | |