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 | 41.03 | 50.57 | 37.28 | 34.27 | 32.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 30.61 | 16.15 | 8.94 | 5.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 26.96 | 12.44 | 3.27 | 3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 25.5 | 12.52 | 2.14 | 3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.26 | 615.29 | 640.55 | 659.46 | 642.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 12.36 | 6.2 | 8.9 | 9.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.32 | 576.81 | 589.33 | 591.46 | 594.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 29.55 | 13.33 | 10.35 | 22.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 38.54 | 21.36 | 10.65 | 27.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | 0.34 | -29.64 | -40.42 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 2.45 | -1.98 | -4.25 | -22.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 41.45 | -8.91 | -34.28 | 5.29 | |