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 | 40.88 | 38.95 | 40.23 | 27.31 | 22.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 17.6 | 17.82 | 14.34 | 13.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 4.21 | 4.62 | -0.21 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.16 | 0.39 | 0.38 | -39.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.08 | 97.87 | 96.21 | 91.91 | 47.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | 20.76 | 20.76 | 20.39 | 18.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.06 | 56.62 | 57.32 | 58.06 | 19.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 3.38 | 4.64 | 2.94 | -14.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 5.14 | 6.02 | 7.51 | 5.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -0.62 | -0.28 | -0.34 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -5.67 | -5.54 | -7.82 | -5.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -1.15 | 0.2 | -0.64 | -0.16 | |