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 | 11.38 | 27.44 | 22.35 | 14.61 | 21.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 27.44 | 22.35 | 14.61 | 21.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | 10.27 | 5.56 | 0.43 | 3.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | 10.32 | 5.51 | 0.75 | 4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.66 | 129.73 | 129.45 | 128.84 | 129.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 5.55 | 4.5 | 1.81 | 3.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.82 | 64.2 | 66.06 | 64.6 | 65.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 7.76 | 7.14 | -9.36 | 17.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -0.3 | 2.9 | -1.64 | 1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -4.17 | -5.66 | -1.79 | -9.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 3.06 | 4.37 | -12.61 | 9.08 | |