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 | -5.97 | 9.82 | -0.25 | 20.76 | 25.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | 9.82 | -0.25 | 20.76 | 25.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | 4.59 | -5.86 | 15.07 | 20.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | 4.39 | -6.06 | 14.87 | 19.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.1 | 207.62 | 201.5 | 216.04 | 236.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.18 | 2.12 | 1.79 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.06 | 205.44 | 199.38 | 214.25 | 234.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | -7.36 | 9.48 | 10.98 | 12.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -3.87 | 3.34 | -14.8 | 0.02 | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -3.87 | 3.34 | -14.8 | 0.02 | |