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 | 5.77 | 14.15 | 0.6 | -1.43 | 4.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 14.15 | 0.6 | -1.43 | 4.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 9.39 | -2.07 | -4.31 | 2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 9.39 | -2.07 | -4.31 | 2.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.59 | 83.24 | 88.82 | 84.2 | 84.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.93 | 0.18 | 0.28 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.77 | 82.31 | 88.64 | 83.92 | 84.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 5.37 | -2.46 | -2.48 | 2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -3.1 | -2.19 | -1.31 | -0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | 4.64 | 3.6 | -13.26 | 6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -5.85 | 8.4 | -0.32 | -1.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -4.31 | 9.81 | -14.89 | 4.21 | |