Period Ending: | 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 | 19.72 | 37.99 | -10.34 | 6.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 37.99 | -10.34 | 6.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | 34.87 | -11.73 | 4.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 33.19 | -15.9 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.64 | 161.26 | 158.76 | 152 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 9.12 | 40.13 | 1.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.26 | 130.96 | 112.13 | 114.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 28.65 | 20.26 | -39.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | 0.52 | 15.22 | -29.78 | |
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 | 6.14 | -0.48 | -14.85 | 28.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.05 | 0.37 | -1.36 | |