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 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 2.45 | 2.22 | 4.3 | 2.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 2.45 | 2.22 | 4.3 | 2.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.15 | 0.43 | 2.78 | 1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.33 | 2.41 | -31.58 | 0.61 | 7.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.71 | 154.2 | 97.65 | 90.34 | 83.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.35 | 2.4 | 0.65 | 3.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.9 | 153.27 | 95.25 | 89.49 | 80.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -2.08 | 1.02 | - | 2.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 10.11 | 26.96 | 8.05 | 16.84 | |
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 | -10.27 | -10.05 | -27.01 | -8.02 | -16.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 0.05 | -0.05 | 0.02 | -0.01 | |