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 | 87.58 | 103.37 | 83.34 | 86.47 | 81.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 15.01 | 16.3 | 17.07 | 17.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 3.18 | 4.89 | 6.31 | 6.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 6.82 | 9.18 | 17.2 | 3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.51 | 55.01 | 59.45 | 74.36 | 67.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.01 | 31.1 | 30.3 | 31.51 | 26.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -5.34 | 4.2 | 22.08 | 25.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 2.3 | -0.2 | 2.65 | 1.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 2.8 | 0.94 | 3.93 | 3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.03 | -0.04 | -0.14 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -2.49 | -3.37 | -2.54 | -2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.28 | -2.46 | 1.25 | 0.4 | |