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 | 103.92 | 40.74 | 53.41 | 68.72 | 74.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 7.47 | 9.64 | 6.55 | 7.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 4.9 | 4.94 | 6.33 | 6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 3.75 | 24.24 | 12.94 | 7.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.67 | 59.64 | 60.88 | 55.5 | 49.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.04 | 25.04 | 19.42 | 10.68 | 11.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 31.86 | 37.68 | 41.9 | 33.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 5.3 | 5.21 | 11.1 | 3.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 9.52 | 5.38 | 5.15 | 10.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -2.86 | 26.93 | 13.77 | -1.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -6.01 | -24.8 | -11.61 | -18.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 0.65 | 7.51 | 7.31 | -10.03 | |