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 | 8.58 | 12.26 | 15.95 | 16.27 | 14.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.51 | 8.1 | 6.16 | 3.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 4.18 | 6.93 | 4.38 | 2.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 3.08 | 5.26 | 3.61 | 1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.47 | 73.42 | 75.94 | 79.84 | 86.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 10.9 | 7.5 | 7.92 | 13.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.08 | 54.16 | 59.42 | 63.03 | 64.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 2.07 | -2.1 | -11.13 | 0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.27 | -1.1 | 0.01 | 0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.12 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3.26 | -0.08 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 4.38 | -4.36 | -0.07 | 0.05 | |