Period Ending: | 2016 31/12 | 2017 30/06 | 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 | 53.36 | 53.73 | 51.57 | 66.23 | 50.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 13.39 | 12.84 | 18.43 | 16.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 4.51 | 3.15 | 7.29 | 5.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3.77 | 3.65 | 8 | 6.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.45 | 124.11 | 125.7 | 127.83 | 125.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 4.66 | 7.66 | 9.96 | 8.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.47 | 108.8 | 104.74 | 106.2 | 107.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 28.4 | 3.03 | 8.36 | 7.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | 26.98 | -8.16 | 10.72 | 11.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -1.51 | 0.48 | 2.69 | -19.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -9.92 | -2.13 | -6.58 | -9.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 15.4 | -9.97 | 6.59 | -15.92 | |