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 | 5.03 | 10.81 | -12.85 | 4.99 | 2.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 10.81 | -12.85 | 4.99 | 2.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 9.23 | -14.14 | 2.73 | 2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 8.92 | -13.62 | 2.38 | 1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.73 | 54.95 | 36.65 | 11.43 | 11.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.37 | 0.35 | 0.23 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.38 | 54.58 | 36.3 | 11.21 | 11.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 5.79 | -8.83 | 1.59 | 1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 4.6 | 12.63 | 19.39 | 1.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | -7.73 | -4.66 | -27.49 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -3.28 | 8.61 | -8.28 | -0.14 | |