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 | 3.53 | 33.75 | -20.97 | 17.68 | 12.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 33.75 | -20.97 | 17.68 | 12.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 25.25 | -23.97 | 14.04 | 7.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 24.7 | -24.36 | 13.89 | 6.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.07 | 184.58 | 131.69 | 139.63 | 143.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 6.77 | 3.97 | 3.79 | 4.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.91 | 177.72 | 127.73 | 135.84 | 139.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 25.65 | -17.41 | 8.87 | 4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 28.56 | 17.79 | 20.63 | 17.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.35 | -19.28 | -27.55 | -6.26 | 4.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -14.2 | -24.16 | -5.15 | -7.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -5.28 | -34.16 | 9.2 | 13.6 | |