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 | 98.63 | 71.47 | 92.63 | 106.73 | 116.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 17.8 | 17.02 | 17.06 | 16.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 3.36 | 17.83 | 7.67 | 2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 4.78 | 67.54 | 7.43 | 2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.93 | 61.08 | 108.41 | 47.33 | 54.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.61 | 22.77 | 19.46 | 16.65 | 22.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.38 | 29.05 | 82.24 | 23.73 | 24.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 3.68 | 12.23 | 2.6 | -0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 15.43 | 28.49 | 6.1 | 7.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -4.92 | 44.03 | -2.14 | -6.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -5.64 | -18.22 | -67.19 | -1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 4.88 | 54.29 | -63.23 | -1.36 | |