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 | 70.1 | 79.39 | 84.7 | 114.8 | 116.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 10.09 | 10.21 | 16.77 | 16.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.34 | 3.36 | 7.89 | 6.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.72 | 0.62 | 4.05 | 3.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.39 | 68.29 | 67.14 | 75.62 | 81.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 35 | 36.63 | 42.25 | 44.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 18.52 | 19.52 | 23.01 | 25.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 7.49 | 0.18 | 2.69 | 1.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 8.69 | 1.92 | 5.52 | 7.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -2.63 | -4.39 | -2.38 | -4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | -4.04 | -2.83 | 0.35 | -3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 2.02 | -5.28 | 3.43 | -0.05 | |