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 | 5.52 | 19.66 | 26.32 | 14.61 | 45.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 6.31 | 7.7 | 3.44 | 11.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 2.37 | 0.85 | -1.15 | 5.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.91 | 0.49 | -1.43 | 4.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.05 | 175.01 | 159.83 | 151.64 | 177.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | 26.25 | 13.57 | 9.42 | 30.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.67 | 146.49 | 143.99 | 137.59 | 139.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 1.86 | -21.39 | -20.41 | -5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | -5.45 | -1.7 | 9.08 | -2.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.28 | -8.18 | 1.45 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | 3.37 | -11.32 | -6.88 | 3.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -2.37 | -21.19 | 3.67 | -0.16 | |