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 | 43.49 | 43.4 | 31.66 | 39.16 | 40.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41 | 15.11 | 8.02 | 11.05 | 12.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 7.84 | -2.18 | 4.03 | 4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 7.19 | -3.31 | 2.14 | 1.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 19.07 | 10.15 | 13.79 | 13.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 4.39 | 5.16 | 6.65 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | 14.67 | 4.99 | 7.13 | 8.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 2.79 | 2.85 | 0.52 | 1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 5.11 | 0.94 | 0.18 | 0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.04 | -0.03 | -0.02 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -9 | -5.37 | -0.2 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | -3.93 | -4.46 | -0.04 | 0.23 | |