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 | 3.31 | 11.09 | 5 | 2.79 | 3.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 11.09 | 5 | 2.79 | 3.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 10.51 | 4.45 | 1.85 | 3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 7.93 | 3.3 | 1.2 | 2.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.37 | 56.4 | 51.49 | 49.04 | 50.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.15 | 48.36 | 48.04 | 47.7 | 48.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 8.04 | 3.45 | 1.34 | 2.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 6.17 | 3.44 | 0.48 | 3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 7.52 | 3.96 | 0.51 | 3.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -2.1 | -7.9 | -3.3 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 5.42 | -3.94 | -2.79 | 2.3 | |