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 | 70.1 | 78.8 | 90.55 | 100.03 | 93.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.53 | 48.96 | 54.43 | 59.86 | 54.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.11 | -0.16 | -2.4 | -3.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 1.14 | -0.05 | -4 | -5.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.47 | 93.15 | 101.53 | 108.05 | 118.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.68 | 34.9 | 38.11 | 40.74 | 58.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 39.59 | 40.94 | 38.04 | 33.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | -10 | -9.34 | -1.52 | 3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | -0.55 | -5.43 | 0.63 | 3.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -7.12 | -3.08 | -3.38 | -2.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 1.91 | -0.21 | 5.4 | 2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | -5.65 | -8.59 | 2.62 | 3.95 | |