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 | 46.03 | 47.34 | 67.95 | 55.64 | 49.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.41 | 38.49 | 53.1 | 41.1 | 39.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 4.23 | 1.22 | -8.08 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 4.42 | -10.5 | -10.11 | -3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.89 | 52.43 | 47.56 | 34.29 | 30.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 11.77 | 12.01 | 12.29 | 8.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.36 | 39.59 | 34.81 | 21.77 | 18.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 0.28 | -6.44 | -0.42 | 3.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 4.57 | -2.56 | -9.39 | 2.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -5.51 | -7.2 | -1.73 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 10.57 | 2.46 | 4.27 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 9.62 | -7.29 | -6.85 | 1.55 | |