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 | 50.82 | 49.02 | 27.36 | 24.9 | 33.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.22 | 45.8 | 25.03 | 21.4 | 29.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 14.91 | 0.82 | -1.25 | 3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 12.43 | 1.41 | -0.47 | 3.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.04 | 68.31 | 52.86 | 52.08 | 47.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 11.53 | 2.06 | 2.33 | 8.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.33 | 29.43 | 20.36 | 18.65 | 22.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |