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 | 39.26 | 40.39 | 73.73 | 86.15 | 94.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 32.25 | 58.62 | 64.36 | 72.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.39 | -8.54 | 2.27 | 1.9 | 6.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -1.09 | 4.73 | 0.44 | 2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.48 | 116.61 | 121.71 | 122 | 130.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 25.9 | 31.03 | 29.16 | 32.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 40.42 | 46.65 | 44.66 | 48.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | 14.04 | 8.88 | 4.39 | 5.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | 12.14 | 10.58 | 9.31 | 13.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 6.65 | -3.4 | -4.62 | -7.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -13.72 | -1.45 | -4.06 | -4.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | 5.05 | 6 | 0.5 | 2.65 | |