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 | 15.14 | 0.35 | -2.19 | 0.55 | 1.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 0.35 | -2.19 | 0.55 | 1.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | -0.36 | -2.68 | 0.03 | 1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | -0.4 | -2.75 | -0.01 | 1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.05 | 28.52 | 21.21 | 18.93 | 16.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.27 | 0.32 | 0.28 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 28.26 | 20.89 | 18.64 | 16.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | -0.3 | -1.56 | -0.02 | 0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 6.85 | 4.58 | 2.22 | 4.65 | |
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 | -6.87 | -8.13 | -4.64 | -2.24 | -3.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -1.29 | -0.06 | -0.02 | 0.77 | |