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 | 74.11 | 94.66 | 106.22 | 116.49 | 115 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 10.19 | 11.81 | 11.01 | 7.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 7.62 | 7.9 | 7.83 | -10.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 4.26 | 5.58 | 3.46 | -14.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.05 | 103.82 | 121.73 | 130.32 | 111.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.29 | 38.67 | 42.61 | 50.05 | 50.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | 36.7 | 43.41 | 47.72 | 33.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | -3.52 | 0.34 | 5.39 | 2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 7.42 | 5.27 | 9.21 | 10.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -3.59 | -5.17 | -1.77 | -2.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -12.21 | -1.45 | -4.52 | -8.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | -8.38 | -1.34 | 2.91 | -1.35 | |