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 | -1.76 | 15.87 | 11.16 | 2.4 | 10.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 15.87 | 11.16 | 2.4 | 10.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | 11.1 | 5.04 | -4.71 | 1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | 10.99 | 4.52 | -4.4 | 17.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.96 | 149.24 | 151.66 | 144.85 | 143.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 23.23 | 23.48 | 23.52 | 7.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.34 | 125.91 | 128.01 | 121.2 | 136.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | 11.96 | 3.12 | -2.8 | -14.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 0.77 | 5.49 | -3.86 | 8.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | - | -0.06 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -2.58 | -2.62 | -2.67 | -2.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | -1.8 | 2.52 | -6.79 | 5.94 | |