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 | 12.65 | 25.14 | 4.63 | 5.73 | 6.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 22.35 | 3.15 | 4.43 | 5.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 19.92 | -0.44 | 1.23 | 1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 19.41 | -31.19 | -1.67 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.3 | 155.64 | 162.53 | 94.28 | 100.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 11.18 | 5.55 | 10.95 | 6.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.83 | 121.49 | 89.34 | 16.51 | 17.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 15.18 | -69.35 | 74.48 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 2.15 | 2.07 | 0.44 | 3.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | 2.36 | -37.25 | 70.44 | -2.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | -4.38 | 35.99 | -69.71 | 3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.14 | 0.8 | 1.17 | 4.38 | |