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 | 7.77 | 5.94 | 6.28 | 0.95 | 4.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 2.97 | 4.99 | 0.73 | 4.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -1.04 | 4.72 | -2.35 | 0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 1.19 | -0.59 | 69.94 | 1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.19 | 37.67 | 33.43 | 119.4 | 121.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 5.93 | 5.04 | 0.64 | 1.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.19 | 31.51 | 28.19 | 118.6 | 119.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | 2.87 | 2.7 | -3.11 | 2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | -1.92 | -1.35 | 66.45 | -2.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -0.38 | 1.33 | -41.78 | -16.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.28 | 0.74 | -1.21 | -0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -1.02 | 0.72 | 23.46 | -19.47 | |