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 | 14.56 | 3.18 | -6.39 | -5.72 | 5.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 3.18 | -6.39 | -5.72 | 5.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 1.66 | -7.54 | -6.72 | 4.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 1.6 | -6.41 | -5.87 | 4.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 29.48 | 22.38 | 16.05 | 20.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.5 | 0.25 | 0.38 | 0.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 27.36 | 21.37 | 15.67 | 20.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 0.31 | -4.75 | -3.86 | 2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -2.02 | -0.22 | 0.37 | 1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.15 | -0.21 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | 0.17 | 0.07 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -2.02 | -0.2 | 0.24 | 1.17 | |