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 | 21.22 | 24.5 | 25.5 | 15.61 | 15.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 5.77 | 6.47 | 3.82 | 4.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.61 | 0.64 | 1.81 | 1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.49 | 1.22 | 0.79 | 0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 11.66 | 8.11 | 6.24 | 5.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 10.97 | 7.07 | 4.72 | 4.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -2.49 | -1.16 | 0.09 | 1.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.78 | 0.76 | 0.36 | 1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 2.52 | 0.11 | -0.03 | 1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.69 | 1.12 | 1.01 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.36 | -1.07 | -1.46 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.44 | 0.02 | -0.49 | 0.37 | |