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 | 27.56 | 53.82 | 47.46 | 46.43 | 45.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 6.69 | 7.25 | 7.42 | 8.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 2.01 | 2.87 | 3.53 | 2.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 2.41 | 2.19 | 3.26 | 1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 31.79 | 31.52 | 37.81 | 31.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 10.18 | 9.1 | 15.92 | 8.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 19.93 | 20.74 | 21.06 | 22.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 0.25 | 1.84 | 4.46 | -3.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 0.69 | 1.8 | 4.41 | -2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1.9 | 0.44 | -1.63 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -1.11 | -1.52 | -3.02 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 1.48 | 0.71 | -0.24 | -2.86 | |