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 | 4.45 | 6.05 | 6.62 | 5.59 | 4.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 6.05 | 6.62 | 5.59 | 4.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 2.12 | 3.26 | 2.53 | 0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 68.68 | -33.6 | 42.99 | 23.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.39 | 307.7 | 248.6 | 267.25 | 262.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 51.34 | 37.56 | 25.16 | 9.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.05 | 256.34 | 211.01 | 242.09 | 253.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 0.29 | 1.16 | 0.57 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | -26.11 | 25.26 | 24.27 | 28.83 | |
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 | -38.64 | 25.75 | -25.17 | -24.35 | -28.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.36 | 0.09 | -0.08 | 0.51 | |