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 | 49.08 | 72.65 | 34.84 | 36.52 | 37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.05 | 72.62 | 34.82 | 36.51 | 37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 8.9 | 7.65 | 10.2 | 9.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 5.89 | 4.28 | 6.57 | 5.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.36 | 116.49 | 114.24 | 136.3 | 139.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | 17.23 | 11.83 | 31.51 | 32.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -12.7 | 21.31 | -9.65 | 0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 6.85 | 0.02 | 1.16 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 6.85 | -3.4 | -1.22 | -4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 1 | 17.93 | -9.71 | -4.2 | |