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 | 26.19 | 78.06 | 38.23 | 50.03 | 54.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.3 | 22.53 | 22.52 | 25.68 | 29.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 1.25 | 1.55 | 1.45 | 6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | 0.78 | 0.85 | 0.89 | 2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | 38.64 | 40.16 | 41.55 | 34.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 5.93 | 6.29 | 6.66 | 6.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 19.04 | 19.97 | 21.01 | 23.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -5.64 | -4.95 | -1.14 | 11.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -0.41 | 1.65 | 3.46 | 12.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.3 | -0.77 | -2.96 | -2.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -0.05 | -1.79 | -0.91 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.84 | -0.91 | 0.5 | 8.68 | |