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 | 105.24 | 83.32 | 119.29 | 130.02 | 87.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.81 | 28.03 | 37 | 48.57 | 30.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 2.25 | 6.94 | 19.94 | 2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 1.18 | 6.98 | 20.52 | 2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.88 | 92.14 | 125.66 | 118.82 | 112.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.67 | 40.84 | 60.56 | 31.72 | 24.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.22 | 47.03 | 60.53 | 82.57 | 85.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | -1.95 | 2.2 | -1.43 | 3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | -1.48 | 3.28 | 0.16 | 3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.7 | -0.07 | -0.32 | -3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -1.54 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -2.51 | 3.84 | 0.04 | -0.32 | |