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 | 18.18 | 18.83 | 17.99 | 18.02 | 14.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 3.54 | 7.39 | 7.39 | 5.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.92 | 1.93 | 0.36 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 3.23 | 3.53 | 5.68 | 8.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.26 | 119.01 | 133.66 | 134.17 | 163.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.38 | 65.97 | 43.35 | 44.7 | 50.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.17 | 27.93 | 26.26 | 28.95 | 36.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -3.48 | 1.95 | -4.3 | -4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 1.35 | 4.49 | 0.55 | 2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -11.44 | -23.34 | 0.11 | -17.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | 9.04 | 22.88 | -4.25 | 16.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -1.05 | 4.04 | -3.59 | 1.54 | |