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 | 32.89 | 46.04 | 57.86 | 59.86 | 58.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 7.28 | 9.8 | 10.06 | 10.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 0.84 | 1.04 | 1.25 | 1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.63 | 0.04 | 0.86 | 0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.58 | 38 | 39.69 | 33.68 | 32.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 20.13 | 24.23 | 18.37 | 19.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 6.32 | 5.77 | 6.74 | 6.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -1.74 | 3.2 | 5.67 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -0.1 | 4.22 | 5.51 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -6.3 | -3 | 0.14 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 8.11 | -0.17 | -8.53 | -2.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 1.7 | 1.05 | -2.88 | -3.09 | |