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 | 70.12 | 39.92 | 47.46 | 44.26 | 55.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 5.08 | 8.24 | 6.71 | 5.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 3.96 | 4.14 | 1.83 | 0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 6.36 | -0.61 | -0.18 | -0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.73 | 67.96 | 70.43 | 60.36 | 55.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 22.06 | 29.6 | 24.96 | 21.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.28 | 39.65 | 34.01 | 30.72 | 29.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -5.61 | 0.88 | 4.64 | 6.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 3.87 | 7.52 | 9.15 | 9.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -1.29 | -3.53 | -3.84 | -5.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -2.76 | -0.7 | -5.74 | -3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.07 | 2.43 | -0.77 | 0.92 | |