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 | 55.91 | 63.09 | 75.06 | 80.2 | 76.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 17.25 | 19.81 | 22.52 | 17.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -4.71 | -3.23 | 7.82 | 9.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -7.03 | -7.5 | -4.15 | -3.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.93 | 76.78 | 109.17 | 95.13 | 86.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 30.47 | 41.98 | 23.96 | 23.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.75 | 23 | 36.26 | 41.66 | 35.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 10.21 | 6.54 | -5.04 | 9.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 8.69 | 1.17 | 1.75 | 1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -3.04 | -17.47 | -1.57 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -3.27 | 14.96 | -2.02 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 2.01 | -0.77 | -2.34 | -0.87 | |