Period Ending: | 2014 31/12 | 2015 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 | 45.92 | 7.23 | 7.67 | 8.69 | 5.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 2 | 1.9 | 2.86 | 1.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 0.86 | 1.45 | 2.02 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 3.64 | 1.17 | 1.91 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.89 | 60.27 | 59.43 | 65.14 | 72.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.49 | 14.24 | 11.3 | 16.08 | 21.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | 41.14 | 42.55 | 44.51 | 45.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | -8.46 | 2.49 | 1.87 | -4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.43 | -8.14 | 2.88 | 2.26 | -4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.01 | -0.13 | 0.07 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.38 | 0.43 | -2.05 | - | 1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 0.79 | 0.7 | -0.98 | 0.36 | |