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 | 45.7 | 21.41 | 25.85 | 13.61 | 20.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.99 | 17.94 | 23.54 | 11.31 | 17.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 2.01 | 10.45 | -1.74 | 5.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 1.71 | 8.9 | -1.71 | 4.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.02 | 22.59 | 31.35 | 28.17 | 33.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 1.77 | 1.73 | 1.48 | 1.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | 20.52 | 29.42 | 26.66 | 31.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 1.78 | 5.35 | -0.84 | 1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 2.57 | 8.08 | 0.32 | 3.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.7 | -19.21 | 16.42 | -10.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -0.29 | -0.47 | -0.09 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 1.58 | -11.59 | 16.65 | -6.86 | |