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 | 29.73 | 37.84 | 55.12 | 53.85 | 63.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 8.74 | 12.18 | 14.62 | 17.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 0.61 | 4.68 | 6.45 | 8.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -1.82 | 0.7 | 2.59 | 5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.49 | 99.23 | 97.32 | 101.92 | 103.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 20.13 | 20.91 | 23.01 | 19.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.72 | 39.5 | 37.77 | 40.36 | 45.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -8.03 | 0.25 | 1.12 | 9.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -2.46 | 4.59 | 7.05 | 17.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | -3.52 | 0.13 | -2.58 | -2.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 3.87 | -2.36 | -3.62 | -14.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -2.12 | 2.36 | 0.85 | 0.67 | |