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 | 17.89 | 0.18 | -3.57 | 0.25 | 2.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | 0.18 | -3.57 | 0.25 | 2.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | -0.54 | -4.12 | -0.32 | 1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | -0.61 | -4.2 | -0.35 | 1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | 30.88 | 23.21 | 19.72 | 18.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.26 | 0.33 | 0.28 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | 30.62 | 22.88 | 19.44 | 18.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | -0.39 | -2.44 | -0.24 | 1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 3.43 | 3.53 | 2.82 | 3.34 | |
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 | -10.38 | -4.19 | -3.54 | -3.11 | -2.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -0.76 | -0.01 | -0.29 | 0.79 | |