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 | 11.06 | 30.93 | 17.96 | 13.35 | 20.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 30.93 | 17.96 | 13.35 | 20.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 18.93 | 6.53 | 0.28 | 8.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 14.99 | 2.86 | 4.15 | 4.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.17 | 211.57 | 211.47 | 170.28 | 187.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 20 | 22.8 | 6.51 | 46.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.79 | 135.75 | 133.27 | 112.83 | 118.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 14.67 | 0.8 | -3.2 | 3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 0.72 | -0.99 | -1.63 | -3.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 4.77 | 17.14 | 34.26 | -3.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -13.96 | -8.48 | -43.31 | 7.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | -8.68 | 7.09 | -10.29 | 0.25 | |