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 | 102.7 | 68.64 | 61.98 | 61.23 | 57.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.48 | 25.3 | 21.68 | 22.83 | 22.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | 7.93 | 4.65 | 4.13 | 3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.89 | 6.76 | 3.28 | 4.19 | 3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.66 | 67.02 | 64.8 | 68.76 | 73.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 2.66 | 2.41 | 2.57 | 3.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.53 | 61.75 | 60.76 | 61.57 | 62.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | -4.46 | 3.53 | 6.87 | 0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | -0.48 | 4.28 | 8.46 | 5.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -2.52 | -0.49 | -0.79 | -3.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -3.98 | -3.8 | -3.58 | -3.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | -6.99 | -0.02 | 4.09 | -1.74 | |