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 | 30.81 | 28.14 | 35.89 | 21.24 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 27.89 | 34.88 | 19.5 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 5.48 | 9.43 | -1.94 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 6.07 | 10.02 | -0.52 | -1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 26.74 | 35.04 | 25.95 | 0 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 2.34 | 3.25 | 0.83 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 15.82 | 23.46 | 16.92 | -8.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 5.24 | 4.22 | 1.38 | 4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 9.71 | 7.62 | 4.57 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.27 | -0.26 | -0.14 | 0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -6.34 | -1.59 | -8.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 3.1 | 5.76 | -4.09 | - | |