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 | 20.03 | 21.04 | 7.08 | 6.64 | 6.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 19.13 | 6.45 | 5.98 | 5.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 8.03 | 2.82 | 3.27 | 3.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 10.82 | -2.02 | 1.29 | 1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.76 | 145.56 | 80.18 | 79.9 | 79.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 3.9 | 3.89 | 3.42 | 3.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.02 | 121.14 | 56.9 | 59.04 | 60.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 13.63 | 15.13 | 5.06 | -1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 3.06 | 1.27 | 2.59 | 4.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 60.78 | 4.2 | 5.86 | -0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -1.48 | -52.63 | -2.05 | -5.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 62.36 | -47.15 | 6.4 | -2.88 | |