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 | 55.52 | 60.12 | 70.61 | 71.74 | 69.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 18.95 | 17.12 | 14.39 | 15.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 5.87 | 5.15 | -1.03 | -11.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 4.02 | -7.5 | -2.92 | -13.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.61 | 113.33 | 99.21 | 87.3 | 67.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 32.38 | 33.71 | 29.61 | 24.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.59 | 56.25 | 45.1 | 40.22 | 27.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 4.63 | 5.67 | 1.07 | -3.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 8.14 | 12.56 | 7.07 | 9.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -4.51 | -0.63 | 0.18 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -7.09 | -6.36 | -10.9 | -8.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -3.52 | 5.7 | -3.81 | 1.04 | |