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 | 10.96 | 42.41 | 4.49 | 40.31 | 28.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 42.41 | 4.49 | 40.31 | 26.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 41.82 | 3.93 | 39.72 | 25.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 41.6 | 3.77 | 38.61 | 23.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.1 | 151.48 | 135.79 | 174.85 | 182.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.25 | 0.21 | 0.25 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.92 | 151.03 | 135.18 | 173.5 | 179.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 26.29 | 2.45 | 24.83 | 14.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.45 | -0.59 | -0.62 | -2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 3.32 | 18.29 | 5.65 | 25.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.49 | -19.63 | -0.29 | -17.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 2.38 | -1.86 | 4.36 | 4.5 | |