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 | 12.67 | 7.09 | 8.84 | 7.52 | 7.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | 4.48 | 6.07 | 4.89 | 4.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 0.13 | 0.81 | 0.27 | 0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 0.36 | 0.06 | 0.18 | 0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.21 | 50.63 | 46.84 | 46.44 | 47.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 10.92 | 8.53 | 6.72 | 6.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 11.51 | 11.47 | 11.57 | 12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 2.48 | -1.89 | 0.28 | 0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.89 | -0.29 | 0.42 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | -0.06 | 0.08 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -0.87 | -0.94 | -0.76 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 1.03 | -1.29 | -0.26 | 0.11 | |