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 | 33.55 | 33.63 | 41.51 | 44.18 | 39.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 6.59 | 9.06 | 9.21 | 9.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.52 | 1.93 | 2.45 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 0.45 | 1.28 | 2.01 | 2.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 24.76 | 30.6 | 32.48 | 34.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 8.75 | 11.2 | 10.9 | 10.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 14.35 | 16.63 | 18.84 | 21.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.42 | -0.94 | 0.88 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.01 | 1.28 | 1.83 | 1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.38 | -3.09 | -0.77 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 1.31 | 1.58 | -0.39 | 0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.94 | -0.22 | 0.67 | 0.99 | |