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 | 42.08 | 44.45 | 43.91 | 44.54 | 42.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 13.29 | 11.46 | 11.07 | 10.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 3.13 | 1.19 | 1.31 | 0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 2.49 | 1.44 | 0.6 | 0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | 29.37 | 30.74 | 32.62 | 31.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 9.45 | 11.59 | 14.18 | 14.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 12.49 | 13.8 | 14.53 | 14.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -2.55 | -2.38 | 1.49 | -0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -0.76 | -0.88 | 2.59 | 0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.97 | -0.81 | -0.54 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -1.11 | -1.3 | -1.72 | -0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -2.69 | -3.05 | 0.35 | -0.89 | |