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 | 32.71 | 26.79 | 33.81 | 36.01 | 24.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 9.01 | 10.49 | 13.45 | 8.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 0.72 | 1.97 | 5.52 | 0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 0.38 | 1.98 | 5.68 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | 29.63 | 35.62 | 32.91 | 30.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 13.13 | 17.17 | 8.78 | 6.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 15.12 | 17.16 | 22.87 | 23.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | -6.06 | 7.77 | -5.16 | 12.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | -4.6 | 11.59 | 0.59 | 12.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 2.17 | -0.24 | -1.14 | -13.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -4.8 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | -7.81 | 13.55 | 0.15 | -1.17 | |