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 | 13.52 | 14.1 | -14.44 | 31.28 | 28.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.52 | 14.1 | -14.44 | 31.28 | 28.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 11.65 | -17.06 | 28.59 | 25.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 13.32 | -34.62 | 31.82 | 26.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.68 | 567.72 | 440.73 | 353.81 | 395.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 240.99 | 159.65 | 49.18 | 48.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.68 | 326.73 | 281.09 | 304.63 | 345.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 7.2 | -12.57 | 15.5 | 16.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 14.05 | 12.78 | 8.23 | -12.68 | |
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 | -6.67 | -8.79 | -11.27 | -10.11 | 12.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 5.23 | 0.91 | -0.94 | 0.02 | |