Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.36 | 31.58 | 39.99 | 2 | 2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 19.21 | 21.01 | 2 | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 3.01 | 2.89 | -0.11 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 2.47 | 0.74 | -9.06 | -6.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.26 | 75.98 | 78.66 | 68.12 | 63.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 18.59 | 19.54 | 1.13 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.3 | 51.76 | 53.08 | 66.99 | 60.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | -1.55 | -1.91 | - | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 0.6 | 2.92 | -2.28 | -0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 3.35 | -5.6 | 0.01 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -2.23 | 0.97 | 2.2 | 0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | 1.72 | -1.71 | -0.07 | 0.04 | |