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 | 31.16 | 1.45 | -2.68 | 3.68 | 4.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 0.74 | -3.52 | 2.88 | 3.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -3.52 | -6.41 | 0.65 | 0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 14.64 | -2.99 | 0.27 | 0.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.46 | 60.31 | 39.79 | 41.85 | 43.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 4.43 | 0.59 | 0.47 | 0.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.77 | 54.74 | 38.49 | 40.68 | 41.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | -7.89 | 7.62 | 0.73 | 0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 1.35 | -0.82 | 0.39 | 0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 9.41 | -5.83 | 18.82 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -0.07 | -0.86 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 10.69 | -7.51 | 19.2 | 0.87 | |