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 | 20.01 | 20.96 | 7.59 | 6.98 | 6.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 11.71 | 4.69 | 4.55 | 4.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 11.06 | 3.81 | 4.07 | 3.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 17.04 | 0.34 | 2.6 | 0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.32 | 115.09 | 58.82 | 59.07 | 58.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 3.31 | 3.7 | 3.29 | 3.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | 91.26 | 35.73 | 38.34 | 39.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 1.16 | 2.25 | 5.79 | 2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 3.87 | 2.72 | 3.27 | 3.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | 60.82 | 4.19 | 5.86 | -0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -5.36 | -58.63 | -2.34 | -2.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 59.33 | -51.72 | 6.78 | 0.77 | |