Period Ending: | 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 | 30.18 | 20.54 | 30.9 | 19.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 3.3 | 13.66 | 7.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -3.77 | 3 | -0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -3.71 | 1.89 | -0.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105 | 102.13 | 105.63 | 112.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 16.38 | 18.18 | 26.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.91 | 85.75 | 87.45 | 86.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 2.56 | 1.51 | -1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 0.64 | 1.24 | -3.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 0.23 | -0.37 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.58 | 2.3 | 6.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.38 | 3.47 | 3.17 | 3.61 | |