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 | 81.36 | 77.72 | 71.91 | 98.78 | 96.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 11.5 | 11.78 | 17.44 | 17.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -0.37 | -0.24 | 2.72 | 2.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.01 | -0.35 | 1.85 | 1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | 19.03 | 20.28 | 22.17 | 21.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 9.55 | 11.31 | 11.74 | 11.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 6.55 | 6.2 | 7.93 | 8.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -3.17 | -0.3 | 3.72 | 1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -2.44 | -0.05 | 4.65 | 2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.28 | -0.42 | -0.44 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 0.84 | -0.01 | -3.61 | -2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -1.88 | -0.48 | 0.6 | -0.14 | |