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 | 40.97 | 62.12 | 58.76 | 42.94 | 39.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.07 | 45.83 | 40.62 | 27.37 | 23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 18.94 | 11 | -1.84 | 0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 16.46 | 8.8 | -2.8 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.87 | 88.44 | 85.23 | 76.6 | 71.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 12.87 | 14.38 | 9.01 | 9.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.69 | 70.55 | 67.1 | 60.32 | 57.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 14.97 | 11.42 | -0.6 | 10.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 21.13 | 12.9 | -0.96 | 9.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | -3.26 | -2.18 | 3.68 | -8.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -11.61 | -12.37 | -5.66 | -5.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 6.28 | -2.05 | -2.96 | -4.12 | |