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 | 65.26 | 81.84 | 66.64 | 52.61 | 50.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.42 | 39.37 | 30.81 | 24.44 | 24.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 21.84 | 8.55 | 4.91 | 6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 15.85 | -10.1 | 2.35 | 6.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.27 | 115.12 | 89.29 | 80.85 | 81.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 13.65 | 11.74 | 9.5 | 6.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.2 | 94.74 | 74.52 | 68.22 | 73.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | -4.22 | 8.65 | -0.18 | 9.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 10.24 | 9.69 | 6.31 | 13.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -5.48 | -8.93 | -5.64 | -2.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -6.16 | -11.04 | -3.65 | -4.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | -1.57 | -8.76 | -3.85 | 6.58 | |