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 | -1.2 | 19.09 | 2.05 | 4.87 | 18.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 19.09 | 2.05 | 4.87 | 18.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 19.09 | 2.05 | 4.87 | 18.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 19.09 | 2.05 | 4.86 | 18.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.73 | 105.4 | 102.42 | 101.38 | 115.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.6 | 105.27 | 102.29 | 101.24 | 114.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 11.93 | 1.28 | 3.04 | 11.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 11.42 | 5.03 | 5.91 | 5.03 | |
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 | -0.84 | -11.42 | -5.03 | -5.91 | -5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | 0 | 0 | 0.01 | |