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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | 45.24 | 56.66 | 54.92 | 51.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 12.01 | 15.06 | 12.62 | 11.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.54 | 6.97 | 4.18 | 3.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.03 | 2.26 | 2.03 | 1.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.72 | 89.44 | 69.54 | 58.98 | 57.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 63.86 | 42.44 | 31.81 | 29.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 22.44 | 23.74 | 23.89 | 24.26 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -1.39 | -1.88 | 2.37 | 4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 3.92 | 3.67 | 4.15 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -3.67 | -2.47 | -4.08 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.71 | -1.72 | -1.76 | -1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.46 | -0.52 | -1.7 | -3.91 | |