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 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 38.07 | -15.97 | 9.08 | 4.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 38.07 | -15.97 | 9.08 | 4.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | 35.51 | -18.79 | 6.35 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 35.51 | -18.79 | 6.35 | -0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.15 | 113.21 | 100.62 | 96.31 | 144.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.25 | 0.3 | 0.31 | 0.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.69 | 112.96 | 100.32 | 95.99 | 144.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 22.06 | -11.46 | 4.01 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | -0.94 | -2.8 | -2.65 | -3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 7.7 | 9.41 | -0.41 | -0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -7.28 | 6.15 | -10.67 | -2.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | -0.52 | 12.75 | -13.73 | -7 | |