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 | 54.81 | 37.5 | 34.12 | 31 | 39.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | 11.09 | 6.12 | 3.6 | 2.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.24 | 10.05 | 4.98 | 2.88 | 1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.25 | 8.47 | 4.24 | 2.49 | 1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.37 | 32.9 | 31.82 | 29.99 | 44.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 4.66 | 5.02 | 5.82 | 7.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.94 | 25.17 | 22.1 | 19.42 | 32.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 28.03 | 7.27 | 5.44 | 4.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -6.29 | 1.6 | 0.78 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -18.48 | -8.33 | -7.42 | -3.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 3.27 | 0.54 | -1.2 | -0.1 | |