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 | 58.36 | 72.16 | 82.49 | 75.51 | 59.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.26 | 36.28 | 40.67 | 38.29 | 32.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | 2.87 | 5 | -2.7 | 1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | 0.63 | 1.49 | -14.01 | 0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.41 | 113.67 | 119.13 | 105.46 | 98.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.16 | 28.6 | 31.92 | 31.24 | 29.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.39 | 64.85 | 67.19 | 53.53 | 53.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 2.27 | -0.54 | 0.86 | 2.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 3.83 | 4.31 | 3.64 | 4.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -6.3 | -6.97 | -0.56 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | -3.18 | -0.19 | -0.95 | -7.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | -5.58 | -2.8 | 2.12 | -4.26 | |