Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.65 | 2.12 | 1.04 | 1.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.61 | 2.06 | 1 | 1.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.99 | 6.42 | -0.07 | 0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.03 | 4.46 | 0.42 | 0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 34.57 | 38.76 | 25.16 | 30.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.35 | 0.25 | 1.15 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.54 | 33.95 | 38.4 | 23.99 | 24.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.93 | 3.64 | 2.61 | -0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.24 | 16.9 | -0.1 | 0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.02 | 0.48 | 0.65 | 5.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.32 | -0.91 | -14.13 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -0.06 | 16.46 | -13.58 | 4.98 | |