Period Ending: | 2012 31/12 | 2013 31/12 | 2014 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 | 67.66 | 49.54 | 39.04 | 22.7 | 29.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.31 | 18.4 | 13.91 | 10.98 | 9.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 15.32 | 9.99 | 5.88 | 3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | 11.24 | 7.8 | 3.35 | 1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.29 | 130.81 | 135.3 | 154.34 | 165.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.12 | 33.64 | 33.25 | 50.76 | 60.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.94 | 94.88 | 100.1 | 101.89 | 103.73 | |
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 | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |