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 | 5.39 | 0.88 | 0.36 | 0.38 | 0.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 0.47 | 0.29 | 0.29 | 0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -0.56 | -0.67 | -0.56 | 0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 1.38 | 0.16 | -0.61 | 2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 19.95 | 19.46 | 16.78 | 17.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.14 | 1.21 | 0.21 | 1.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 17.26 | 16.39 | 14.75 | 15.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |