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 | 16.84 | 3.63 | 8.99 | 2.57 | 6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 2.28 | 3.86 | 1.98 | 3.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -1.2 | -0.04 | -0.72 | 0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.09 | -2.82 | -2.22 | 1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.31 | 47.45 | 39.69 | 35.85 | 35.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 16.48 | 15.6 | 10.08 | 2.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.35 | 25.76 | 21.53 | 18.71 | 19.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | -1.11 | -1.03 | -0.35 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | -1.74 | 0.51 | -0.57 | 2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 1.36 | 3.54 | 1.21 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -1.4 | -5.12 | -0.81 | -1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | -1.78 | -1.07 | -0.17 | 1.02 | |