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 | 2.36 | 1.99 | 2.78 | 4.14 | 4.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 1.99 | 2.78 | 4.14 | 4.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.25 | 1.16 | 2.5 | 2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 22.57 | 6.81 | 15.29 | 5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.43 | 159.55 | 150.15 | 156.06 | 141.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 3.28 | 1.99 | 7.43 | 2.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.48 | 156.22 | 148.16 | 148.63 | 139.12 | |
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 | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |