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 | 3.03 | 2.61 | 2.45 | 1.58 | 4.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 2.03 | 1.92 | 1.29 | 3.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.28 | 0.41 | -0.14 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.16 | 0.08 | -9.16 | 1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 15.33 | 15.25 | 6.6 | 8.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.71 | 0.91 | 2.45 | 2.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 13.78 | 12.84 | 3.73 | 4.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.3 | 0.4 | 2.01 | 0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.61 | 0.78 | 0.6 | 1.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.15 | -0.72 | -0.57 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.33 | -0.32 | -0.26 | -0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.22 | -0.27 | -0.23 | 0.51 | |