| 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 | 1.08 | 1.4 | 1.53 | 1.55 | 1.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.4 | 1.53 | 1.51 | 1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -0.19 | 0.67 | -0.38 | 0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 2.67 | -0.12 | 0.26 | -4.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.66 | 101.92 | 91.1 | 90.58 | 78.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 19.98 | 19.66 | 17.71 | 5.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.69 | 64.36 | 64.24 | 64.5 | 59.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -20.15 | 9.55 | -2.05 | -5.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.44 | -0.48 | -0.39 | 0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 2.3 | 1.94 | 2.23 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.89 | -1.29 | -1.63 | -1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.03 | -0.17 | -0 | 0.57 | |