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 | 37.06 | 40.92 | 26.68 | 22.24 | 24.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 12.05 | 7.8 | 6 | 7.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 4.81 | 1.2 | -0.85 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 3.83 | 0.67 | -1.24 | -0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.43 | 39.45 | 36.04 | 32.56 | 34.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 12.6 | 5.43 | 8.02 | 7.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 22.74 | 26.79 | 23.81 | 23.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -2.97 | -3.5 | -0.62 | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 2.19 | 1.23 | -0.61 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -3.38 | -4.96 | -1.01 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 1.48 | 0.56 | -1.17 | 1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.29 | -3.08 | -2.84 | 0.94 | |