Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 24.61 | 29.46 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 11.06 | 13.91 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 1.8 | 3.79 | 1.58 | -2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -7.51 | -4.95 | 1.6 | -1.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 48.74 | 42.65 | 20.39 | 17.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 11.16 | 11.61 | 13.53 | 10.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 27.67 | 23.33 | 6.2 | 4.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 7.28 | 3.86 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 3.34 | 6.29 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.26 | -0.59 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -2.02 | -4.58 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.05 | 1.05 | - | - | |