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 | 23.39 | 19.83 | 19.43 | 10.82 | 15.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.39 | 19.83 | 19.43 | 10.82 | 15.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 12.81 | 13.44 | 4.88 | 11.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 11.65 | -0.79 | -0.83 | 1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.07 | 101.64 | 100.68 | 88.4 | 80.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 13.58 | 17.11 | 8.75 | 6.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.99 | 77.15 | 74.86 | 73.94 | 69.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |