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 | 19.05 | 17.51 | 22.69 | 23.91 | 22.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 3.64 | 3.09 | 3.18 | 4.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.69 | -0.04 | 0.06 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 0.51 | -0.54 | -2.04 | -0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.33 | 76.76 | 75.03 | 69.03 | 67.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 9.96 | 22.71 | 10.23 | 10.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.87 | 44.06 | 43.35 | 40.51 | 40.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | -3.93 | -16.84 | 4.84 | 1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | -2.43 | -2.88 | -0.9 | 0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.24 | -2.13 | -1.61 | 12.07 | 1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | -2.18 | -2.77 | -3.01 | -3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | -5.99 | -6.8 | 8.11 | -1.13 | |