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 | 22.66 | 27.16 | 23.05 | 24.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.1 | 30.79 | 25.71 | 29.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 5.64 | 2.79 | 4.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | -7.95 | -3.65 | 2.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | 39.17 | 28.37 | 29.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 1.87 | 1.86 | 2.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | 31.85 | 25.77 | 25.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -1.15 | 1.58 | -2.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.53 | 0.78 | -1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 0.1 | 0.42 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -7.9 | -1.61 | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -7.27 | -0.41 | -3.44 | |