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 | 29.43 | 35.57 | 42.69 | 35.18 | 31.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 6.03 | 7.94 | 6.52 | 6.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 2.47 | 3.78 | 1.93 | 1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.05 | 3.39 | 1.67 | 1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 24.51 | 24.81 | 24.36 | 33.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 16.51 | 14.3 | 13.82 | 22.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 7.59 | 10.2 | 10.22 | 10.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 5.55 | -0.72 | -6.4 | -1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 4.94 | 2.82 | -4.39 | 7.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.44 | -1.85 | -0.83 | -7.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -1.46 | -2 | 2.82 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 3.04 | -1.03 | -2.4 | 0 | |