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 | 37.66 | 37.95 | 45 | 49.38 | 49.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 6.49 | 9.16 | 12.3 | 9.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -4.15 | -0.81 | 3.06 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -4.35 | -17.73 | 2.6 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.74 | 38.95 | 18.65 | 21.07 | 19.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 10.73 | 10.28 | 12.1 | 12.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 19.29 | 1.56 | 4.09 | 4.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | -0.82 | 2.29 | -0.53 | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | -1.76 | 1.92 | 0.55 | 0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.69 | -0.04 | -0.08 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1 | -1.19 | -1.94 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -3.45 | 0.69 | -1.48 | -1.18 | |