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 | 53.19 | 50.55 | 56.48 | 59.88 | 50.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 7.21 | 5.86 | 5.03 | 2.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.7 | -2.01 | -1.8 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1 | -1.09 | -3.08 | -2.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.88 | 76.39 | 78.73 | 82.22 | 77.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 12.27 | 15.05 | 12.5 | 9.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.04 | 43.05 | 41.96 | 43.12 | 40.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -0.36 | -0.53 | -1.55 | 2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 2.79 | 3.45 | 2.23 | -1.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.36 | -2.5 | -1.09 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -2.12 | -1.9 | -1.94 | 2.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -0.68 | -0.91 | -0.8 | -0.14 | |