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 | 52.69 | 28.61 | 25.94 | 31.8 | 39.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 3.58 | 3.65 | 3.21 | 3.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 0.8 | 1.85 | 1.45 | 1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 4.32 | 2.69 | 2.49 | 4.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.14 | 52.19 | 51.45 | 51.89 | 53.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.94 | 19.64 | 16.93 | 16.8 | 15.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | 29.85 | 31.57 | 32.19 | 35.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | -3.33 | -7.69 | -0.87 | 6.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 0.49 | -4.31 | 1.83 | 9.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.31 | -1.13 | -1.14 | -1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -4.6 | -3.1 | -2.46 | -1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | -4.19 | -8.43 | -1.9 | 5.96 | |