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 | 15.24 | 10.65 | 13.5 | 16.38 | 20.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 8.06 | 11.19 | 12.67 | 16.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 0.03 | 1.9 | 4.3 | 7.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 1.67 | 4.97 | 4.28 | 8.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.85 | 144 | 104.43 | 107.49 | 81.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 2.78 | 5.85 | 8.73 | 7.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.93 | 139.59 | 96.78 | 97.48 | 72.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 15.49 | -35.69 | 22.18 | 17.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 2.65 | 4.74 | -64.39 | 19.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -2.56 | 17.26 | 19.94 | 16.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.16 | -48.05 | -3.85 | -34.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -0.1 | -26.05 | -48.32 | 1.7 | |