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 | 50.8 | 56.14 | 56.02 | 57.05 | 55.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 23.99 | 23.41 | 23.76 | 23.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -0.45 | -3.05 | -2.36 | -0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 0.7 | -3.49 | -4.29 | 0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.39 | 28.12 | 26.4 | 20.85 | 20.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 13.15 | 13.47 | 12.2 | 12.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 9.77 | 6.61 | 3.45 | 3.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 5.34 | 3.61 | 4.86 | 5.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 0.67 | -0.3 | 1.7 | 3.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -0.57 | 0.16 | 0.08 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.75 | 0.25 | -1.75 | -1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.65 | 0.11 | 0.03 | 0.89 | |