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 | 26.3 | 28.34 | 35.28 | 40 | 39.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 16.16 | 20.31 | 22.33 | 22.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 2.01 | 0.75 | 0.24 | 2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 1.35 | 0.41 | -0.65 | 1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 32.38 | 34.75 | 34.72 | 33.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 21.32 | 23.07 | 22.72 | 21.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 8.56 | 8.88 | 8.06 | 9.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -9.46 | -1.3 | -0.41 | 1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 4.41 | 3.12 | 3.44 | 4.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -13.26 | -4.2 | -3.12 | -2.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 8.87 | 1.11 | -0.35 | -1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | 0.03 | -0.03 | 0.02 | |