Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 42.36 | 32.82 | 58.02 | 71.23 | 70.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 3.93 | 10.3 | 6.85 | 9.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 0.23 | 7.64 | -6.31 | 0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 6.68 | 6.29 | 13.09 | 5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.76 | 601.03 | 647.35 | 680.29 | 645.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.26 | 256.55 | 296.68 | 316.44 | 276.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.3 | 344.48 | 350.66 | 363.66 | 368.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 1.65 | -5.46 | 176.78 | -7.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 1.6 | -3.4 | 4.24 | 5.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.76 | 0.15 | 0.25 | 0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 2.35 | -3.26 | 4.49 | 5.89 | |