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 | 58.72 | 70.38 | 81.18 | 80.9 | 83.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 13.55 | 13.96 | 14.16 | 17.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.56 | 0.35 | 0.11 | 3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.97 | -0.58 | -1.78 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.95 | 78.04 | 89.75 | 87.97 | 86.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | 18.02 | 18.86 | 17.91 | 15.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.97 | 38.98 | 38.14 | 36.1 | 37.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -1.84 | -3.68 | -0.72 | 1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 2.36 | 2.26 | 2.36 | 3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -4.42 | -6.39 | -3.9 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -1.09 | 11.23 | 0.94 | -0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -3.15 | 7.1 | -0.6 | 0.31 | |