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 | 35.91 | 34.77 | 34.9 | 34.54 | 37.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -0.9 | 0.3 | 3.2 | 3.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -3.76 | -3.59 | -0.6 | -2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -2.18 | -3.36 | 0.45 | 1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.47 | 105.74 | 105.45 | 96.98 | 85.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 33.61 | 46.55 | 40.54 | 27.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.63 | 32.47 | 26.16 | 26.48 | 27.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -4.67 | 9.06 | 5.8 | 0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 5.5 | 9.7 | 11.06 | 4.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -7.49 | -3.49 | 1.44 | 7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -1.59 | -5.67 | -11.07 | -7.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -3.59 | 2.57 | 1.72 | 3.86 | |