Period Ending: | 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 | 55.59 | 62.06 | 52.09 | 64.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 19.31 | 5.31 | 21.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 0.23 | -14.12 | 6.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.94 | -10.21 | 6.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.63 | 66 | 52.76 | 55.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 10.3 | 38.73 | 36.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 10.51 | -2.27 | 3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 11.48 | -4.99 | 8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 15.67 | 0.42 | 14.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -4.31 | -2.65 | -1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -10.87 | 0.57 | -7.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 0.68 | -1.69 | 5.13 | |