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 | 18.53 | 21.88 | 23.51 | 24.52 | 23.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 16.14 | 17.83 | 18.92 | 17.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 3.74 | 3.02 | -2.19 | -1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 3.29 | 1.93 | 0.77 | -10.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.89 | 39.26 | 66.33 | 65.15 | 50.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 5.8 | 31.19 | 12.65 | 12.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.14 | 31.62 | 33.22 | 35.42 | 25.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.56 | 6.81 | -0.25 | 0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 4.73 | 4.02 | 3.06 | 3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.28 | -18.03 | -0.15 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.15 | -4.91 | -2.08 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 4.3 | -19.02 | 0.88 | -1.61 | |