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 | -2.04 | 7.42 | 12.46 | 4.66 | 5.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 7.42 | 12.46 | 4.66 | 5.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | 6.14 | 11.68 | 3.92 | 4.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 5.24 | 14.68 | 1.73 | 4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.39 | 116.43 | 106.32 | 106.56 | 111.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.31 | 0.18 | 0.15 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.1 | 116.12 | 106.14 | 106.41 | 109.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 7.22 | 2.44 | 4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 29.33 | 6.96 | -24.13 | |
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 | - | - | -24.71 | -1.48 | -1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.61 | 5.48 | -25.6 | |