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 | 64.08 | 82.66 | 80.34 | 76.23 | 74.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.06 | 47 | 46.5 | 45.16 | 41.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 3.55 | 1.63 | 4.41 | 0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 1.35 | 1.23 | 3.77 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.69 | 73.09 | 68.58 | 72.14 | 74.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 12.21 | 8.87 | 8.93 | 9.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.19 | 51.5 | 51.46 | 56.35 | 57.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | 6.41 | 3.78 | 7.55 | 5.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | 3.72 | 1.15 | 4.54 | 4.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | -1 | -0.63 | -0.58 | -2.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -2.78 | -2.17 | -0.03 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -0.17 | -2.18 | 4.18 | 1.11 | |