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 | 13.29 | 16.64 | 15 | 17.2 | 16.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 7.05 | 7.71 | 8.91 | 7.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 1.41 | 1.46 | 3.69 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.23 | 0.78 | 1.53 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.96 | 37.8 | 46.46 | 51.12 | 58.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 4.2 | 5.1 | 8.42 | 15.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | 31.12 | 32.25 | 34.33 | 32.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 0.48 | -4.96 | -4.9 | -6.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 1.44 | -0.55 | -1.91 | -3.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.11 | -2.11 | -1.76 | -2.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.02 | -0.76 | -1.13 | 6.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 4.35 | -3.41 | -4.8 | -0.02 | |