Period Ending: | 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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.99 | 34.53 | 35.35 | 33.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 19.33 | 18.03 | 12.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 2.56 | 1.24 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 1 | 0.09 | -2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.19 | 54.1 | 48.08 | 44.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 14.71 | 12.98 | 12.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 33.15 | 33.34 | 29.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 0.97 | -1.62 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 1.61 | 0.81 | 4.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -1.92 | 0.83 | 0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -3.41 | -1.64 | -5.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -3.72 | 0.01 | -0.69 | |