Period Ending: | 2015 30/12 | 2016 30/12 | 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 | 13.76 | 12.79 | 13.55 | 19.75 | 14.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 11.43 | 12.03 | 18.2 | 12.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 9.73 | 10.07 | 16.21 | 10.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 2.33 | 12.6 | -2.46 | 10.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.55 | 239.96 | 269 | 252.69 | 223.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 51.87 | 41.89 | 25.57 | 34.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.51 | 116.33 | 125.38 | 118.9 | 123.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.82 | 4.55 | 0.4 | 8.75 | 11.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 8.82 | 10.48 | 11.19 | 9.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -8.56 | -19.12 | 7 | 34.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | -1.1 | 9.48 | -19.44 | -44.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.84 | 0.85 | -1.26 | -0.03 | |