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 | 23.9 | 27.9 | 31.3 | 36.8 | 41.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 19 | 22.2 | 26.5 | 30.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -4.3 | 1.8 | 4.6 | 7.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.5 | 3.6 | 16.1 | 10.7 | 3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.1 | 86.4 | 98.5 | 91.5 | 68.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | 10.8 | 9.2 | 7.2 | 8.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 66.8 | 81.9 | 83.8 | 59.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.61 | 1.85 | -0.14 | 5.71 | 14.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.9 | 1.4 | 6.7 | 11.6 | 17.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.2 | -0.1 | -0.3 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 4.1 | -0.5 | -10.5 | -25.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | 5.2 | 6.8 | 0.5 | -9 | |