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 | 25.92 | 22.22 | 26.07 | 27.56 | 29.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 8.18 | 8.81 | 8.73 | 9.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 2.06 | 0.02 | -1.01 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 3.25 | 0.48 | -1.15 | -0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 26.01 | 29.06 | 26.4 | 24.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 2.95 | 4.86 | 4.17 | 5.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 20.25 | 20.02 | 18.51 | 17.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 1.83 | -0.41 | -0.97 | 1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 2.38 | 0.25 | -1.41 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.02 | -4.42 | -0.69 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -0.64 | -0.83 | -0.86 | 0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 1.71 | -5 | -2.95 | 0.09 | |