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 | 4.75 | 5.79 | 7.71 | 5.65 | 3.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 5.22 | 6.74 | 4.77 | 3.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 1.13 | 2.99 | 6.88 | 1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -0.89 | 0.21 | -10.52 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.36 | 74.65 | 75.15 | 65.99 | 56.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 19.74 | 23.43 | 28.21 | 24.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.72 | 37.6 | 38.54 | 25.57 | 22.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 3.09 | 5.98 | -0.2 | 4.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 4.12 | 4.99 | 2.63 | 5.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 0.38 | -2.02 | -11.79 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -3.3 | -3.11 | 10.35 | -4.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 1.2 | -0.14 | 1.19 | 0.85 | |