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 | 23.61 | 28.32 | 29.15 | 34.49 | 30.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 15.86 | 15.41 | 17.14 | 15.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 3.12 | 3.95 | 4.41 | -3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.34 | 2.21 | 2.43 | -4.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.7 | 95.13 | 91.52 | 97.89 | 85.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.16 | 20.6 | 19.24 | 23.05 | 18.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.12 | 49.44 | 51.75 | 59.88 | 53.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | 3.01 | 3.22 | 5.5 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 3.63 | 4.63 | 8.63 | -1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.07 | -0.21 | -7 | 3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -1.06 | -6.74 | -2.5 | -1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 2.5 | -2.32 | -0.87 | -0.58 | |