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 | 49.39 | 99.57 | 82.73 | 47.66 | 47.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 16.67 | 18.29 | 16.25 | 14.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 4.94 | 6.73 | 6.18 | 4.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 3.09 | 5.53 | 3.25 | 2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.25 | 142.5 | 125.82 | 120.04 | 118.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 38.15 | 27.39 | 24.05 | 21.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.29 | 78.83 | 79.03 | 78.91 | 81.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -14.05 | 11.56 | 2.87 | -1.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 5.68 | 5.4 | 6.26 | 2.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -5.28 | 6.11 | -2.33 | -2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -1.51 | -10.18 | -6.38 | -2.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | -0.67 | 0.62 | -2.78 | -2.21 | |