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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | 64.67 | 90.2 | 46.84 | 36.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 15.43 | 16.54 | 16.23 | 14.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 11.01 | 12.71 | 11.91 | 8.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 6.75 | 12.22 | 7.6 | 4.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.12 | 149.39 | 133.47 | 154.75 | 142.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 32.9 | 23.05 | 26.43 | 24.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.86 | 80.72 | 81.62 | 83.38 | 81.5 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -2.41 | -2.51 | -8.53 | 8.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 6.86 | 24.22 | 18.64 | 18.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -6.74 | 1.44 | -24.64 | -3.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | 5.4 | -29.68 | 6.85 | -18.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 5.32 | -3.99 | 0.87 | -3.13 | |