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 | 8.49 | 14.83 | 17.42 | 18.96 | 22.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 2.72 | 3.31 | 2.69 | 4.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -0.05 | 0.64 | -0.21 | 0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -0.88 | 0.07 | 0.72 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.96 | 63.27 | 53.89 | 54.08 | 54.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 10.16 | 3.79 | 4.1 | 3.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.87 | 48.61 | 46.1 | 46.67 | 47.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 1.68 | 10.87 | -1.31 | 2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 2.41 | 1.37 | 0.72 | 4.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.35 | 6.98 | -2.55 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -1.58 | -10.23 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 0.48 | -1.88 | -1.83 | 3.12 | |