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 | 9.98 | 7.33 | 5.41 | 3 | 4.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 7.33 | 5.41 | 3 | 4.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 6.96 | 5.03 | 2.65 | 4.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 5.4 | 2.95 | -0.18 | 2.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.05 | 42.82 | 48.38 | 48.04 | 51.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 0.14 | 0.15 | 0.19 | 0.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.94 | 42.68 | 48.23 | 47.85 | 50.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 0.42 | 2.9 | 1.66 | 3.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.22 | -0.08 | -0.03 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -3.83 | 0.17 | 6.79 | -4.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -1.48 | 0.34 | -2.73 | -2.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -4.84 | 0.6 | 3.73 | -6.1 | |