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 | 33.14 | 59.88 | 66.82 | 61.44 | 61.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 30.63 | 26.84 | 21.63 | 20.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 17 | 11.04 | 5.17 | 4.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 11.8 | 7.51 | 10.56 | 2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.8 | 83.06 | 92.28 | 104.68 | 109.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 9.81 | 10.43 | 11.08 | 10.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.29 | 64.35 | 71.19 | 81.8 | 84.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | 7.44 | 6.41 | 3.83 | -8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 13.5 | 11.22 | 11.54 | 6.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -2.5 | -9.27 | -0.46 | -17.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.13 | -1.44 | -1.35 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 11.13 | 0.51 | 9.74 | -12.15 | |