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 | 3.71 | 5.19 | 5.28 | 5.27 | 5.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 5.19 | 5.28 | 5.27 | 5.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 2.32 | 1.89 | 2.11 | 2.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 1.91 | 1.6 | 1.79 | 2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.77 | 84.46 | 93.01 | 103.78 | 110.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.93 | 35.87 | 37.27 | 43.51 | 50.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.41 | 47.33 | 48.05 | 48.87 | 49.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 8.95 | -6.37 | -8.23 | -3.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.04 | -0.08 | -0.68 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -8.12 | 6.56 | 9.45 | 3.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.8 | 0.11 | 0.55 | -0.31 | |