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 | 7.04 | 8.84 | 7.28 | 6.62 | 6.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 2.58 | 1.31 | 1.52 | 2.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 1.47 | 0.23 | 0.48 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 12.5 | 8.84 | 7.77 | 8.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.51 | 82.37 | 77.67 | 77 | 77.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 9.39 | 9.09 | 8.72 | 6.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.42 | 57.03 | 58.51 | 62.02 | 68.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -1.34 | 0.47 | 0.92 | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -0.68 | 1.24 | 1.87 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -11.71 | 6.38 | 5.64 | 6.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | 11.88 | -8.98 | -6.52 | -7.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -0.52 | -1.36 | 0.99 | -0.78 | |