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 | 49.84 | 40.56 | 35.19 | 43.63 | 44.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 5.99 | 5.57 | 7.81 | 8.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -3.44 | -2.5 | -2.11 | -1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 4.06 | -2.12 | -10.79 | -1.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.33 | 50.09 | 45.29 | 36.59 | 34.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 4.25 | 6.21 | 7.93 | 6.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.74 | 35.37 | 35.11 | 24.49 | 23.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 2.02 | -0.65 | -0.81 | 0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 4.59 | 0.19 | -6.64 | 1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 0 | -1.28 | 1.47 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -0.98 | -4.53 | 1.6 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 3.61 | -5.62 | -3.57 | 0.02 | |