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 | 70.88 | 49.52 | 51.23 | 53.41 | 54.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 25.24 | 26.63 | 27.9 | 27.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 5.13 | 4.81 | 5.34 | 4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 9.82 | 57.78 | 5.57 | 4.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.04 | 71.87 | 39.94 | 41.21 | 46.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 15.2 | 12.45 | 12.1 | 11.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 31.82 | 17.92 | 19.62 | 22.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | 19.24 | -1.88 | 2.33 | 3.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 10.79 | 26.84 | 19.13 | 17.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 12.9 | 59.01 | -15.29 | -14.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | -23.46 | -85.93 | -4.11 | -3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.26 | -0.16 | -0.26 | 0.01 | |