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 | 46.17 | 29.47 | 27.73 | 31.42 | 27.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | 5.29 | 6.74 | 9.01 | 5.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -0.47 | 1.09 | 1.76 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 4.34 | 0.18 | 5.7 | 1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.8 | 69.57 | 69.36 | 74.71 | 74.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 10.75 | 11.23 | 10.44 | 8.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.23 | 53.57 | 53.75 | 59.45 | 60.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | -4.03 | 7.13 | -1.17 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | -1.6 | -0.99 | 2.34 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -1.29 | 7.52 | -0.97 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.61 | -0.5 | 1.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | -3.5 | 6.03 | 2.88 | - | |