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 | 66.59 | 77.54 | 87.03 | 77.53 | 83.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | 13.14 | 13.48 | 13.44 | 14.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.65 | 0.25 | 0.32 | 0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.63 | 0.47 | -0.27 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.29 | 67.91 | 48.59 | 46.49 | 49.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 26.51 | 16.5 | 15.89 | 18.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.73 | 29.92 | 27.03 | 26.03 | 26.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -10.36 | 0.81 | 3.8 | -3.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -3.59 | 4.97 | 6.04 | -2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -7.2 | 0.48 | -1.98 | -1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | 9.02 | -6.49 | -3.07 | 2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -1 | -1.21 | 0.95 | -1.17 | |