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 | 50.74 | 52.29 | 57.17 | 77.12 | 78.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 20.77 | 20.61 | 29.69 | 30.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 1.12 | 0.93 | 1.56 | 1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 1.25 | 0.72 | 2.2 | 1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.63 | 47.8 | 54.26 | 59.18 | 73.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 15.01 | 23.67 | 27.22 | 31.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 26.65 | 26.14 | 27.76 | 28.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -2.33 | -1.43 | -6.84 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -2.14 | -1.15 | -2.56 | 7.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.19 | -1.12 | -2.46 | -8.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -2.73 | -1.44 | -1.31 | 3.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | -5.05 | -3.71 | -6.32 | 2.29 | |