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 | 22.67 | 26.6 | 28.14 | 23.95 | 25.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 12.72 | 13.84 | 12.58 | 12.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.14 | 0.6 | 1.13 | 0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0 | 0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 9.44 | 10.23 | 8.76 | 8.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 4.71 | 5.6 | 4.45 | 4.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -1.09 | -0.06 | 1.55 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.5 | 1.01 | 1.89 | 1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.12 | -0.81 | 0.11 | -1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -0.44 | -0.66 | 0.68 | -3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -1.06 | -0.45 | 2.67 | -2.99 | |