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 | 2.28 | 4.46 | 6.13 | 3.6 | 5.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.24 | 1.26 | 1 | 1.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.72 | 0.59 | 0.35 | 0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 1 | 0.99 | 0.66 | 0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.22 | 37.98 | 34.92 | 35.41 | 32.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 2.27 | 2.76 | 5.55 | 2.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | 35.19 | 31.65 | 29.36 | 29.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.4 | 0.44 | -1.3 | 2.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 2.95 | 2.81 | 2.13 | 2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -1.79 | 0.75 | 0.8 | 1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -0.76 | -3.93 | -3.05 | -4.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.39 | -0.38 | -0.11 | 0.34 | |