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 | 62.31 | 56.89 | 55.99 | 52.32 | 49.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 7.38 | 16.95 | 7.75 | 7.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 32.66 | 32.35 | 30.7 | 29.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | -2.91 | -12.57 | 3.67 | 1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -1.8 | -2.15 | -0.68 | 0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -1.58 | -1.2 | 9.15 | 1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | -1.62 | -2.07 | -2.28 | -2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -4.44 | -5.07 | 6.15 | -0.83 | |