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 | 62.07 | 60.01 | 49.13 | 43.92 | 42.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.08 | 45 | 36.47 | 32.75 | 31.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.57 | -0.27 | -1.67 | -1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.09 | 0.31 | 0.57 | 0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.94 | 98.36 | 82.82 | 69.09 | 55.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 24.66 | 20.44 | 19.98 | 20.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.7 | 59.49 | 50.15 | 41.6 | 32.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 2.65 | -1.9 | -0.85 | 1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.02 | -4.85 | -4.28 | -3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.23 | -0.14 | -0.05 | -30.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -9.14 | -9.14 | -9.22 | -9.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -8.53 | -14.62 | -13.53 | -42.65 | |