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 | 7.92 | 9.74 | 12.37 | 8.51 | 9.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 4.81 | 5.37 | 2.29 | 3.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 3.29 | 4.04 | 0.73 | 0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 10.49 | 1.12 | -3.97 | 1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.93 | 72.45 | 66.46 | 59.03 | 59.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 5.37 | 3.83 | 1.93 | 1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 61.45 | 61.14 | 57.1 | 58.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.16 | 2.25 | 3.03 | -11.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 4.25 | 7.39 | 2.47 | 4.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.2 | -5.78 | -1.13 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | -6.44 | -7.05 | -2.23 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | -2.39 | -5.44 | -0.89 | 2.94 | |