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 | 43.14 | 58.91 | 51.54 | 46.2 | 44.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 17.35 | 16.46 | 16.28 | 15.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.51 | -0.49 | 1.28 | 1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.37 | -1.35 | -0.12 | -0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 41.53 | 38.13 | 34.53 | 32.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 14.5 | 11.95 | 11.23 | 11.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 14.81 | 13.56 | 13.35 | 13.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 0.64 | 0.65 | 1.24 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 1.16 | 1.89 | 1.69 | 2.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -1.65 | -0.32 | -0.9 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 0.46 | -0.58 | -2.07 | -0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -0.63 | -0.9 | -1.42 | 0.12 | |