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 | 43.53 | 44.73 | 43.69 | 2.56 | 2.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 14.29 | 15.3 | 2.56 | 2.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 2.48 | 3.56 | -1.51 | -1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 2.31 | 4.54 | 0.05 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.13 | 29.17 | 32.73 | 26.01 | 27.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 23.46 | 22.48 | 2.75 | 4.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 5.09 | 9.64 | 21.16 | 21.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 6.46 | 0.54 | -15.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 16.77 | 9.74 | 13.98 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -9.93 | -10.68 | -14.66 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | -7.22 | -1.51 | 0.64 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -0.38 | -2.45 | -0.04 | - | |