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 | 42.79 | 35.41 | 73.52 | 95.45 | 40.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 10.56 | 13.29 | 14.96 | 5.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 3.47 | 5.74 | 6.6 | -1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 3.73 | 3.75 | 6.06 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.97 | 113.85 | 120.69 | 115.42 | 110.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 6.94 | 12.71 | 4.59 | 2.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.13 | 96.15 | 97.17 | 100.5 | 97.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -2.09 | -10.87 | 6.9 | 14.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -0.3 | -9.42 | 8.56 | 14.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -4.14 | 2.37 | 3.08 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -2.46 | -3.49 | -3.51 | -4.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -6.89 | -10.54 | 8.14 | 9.55 | |