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 | 43.79 | 46.72 | 56.14 | 62.38 | 87.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 9.98 | 7.46 | 6.65 | 13.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 3.49 | 0.67 | -0.22 | 3.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 3.92 | 0.82 | -1.87 | 1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.26 | 40.78 | 42.18 | 47.03 | 44.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 9.26 | 11.28 | 16.54 | 12.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | 30.83 | 30.83 | 29.05 | 30.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -0.6 | -1.42 | -1.71 | 7.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 0.08 | 0.26 | 3.03 | 4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -14.99 | -2.9 | 1.51 | 1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -0.67 | 1.2 | -2.7 | -2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | -15.58 | -1.44 | 1.84 | 3.47 | |