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 | 75.64 | 93.7 | 110.08 | 120.7 | 109.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 6.75 | 10.56 | 11.81 | 9.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 2.89 | 6.57 | 6.09 | 4.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 1.58 | 3.92 | 2.73 | 1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.56 | 72.7 | 78.72 | 79.76 | 82.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.95 | 35.49 | 37.85 | 34.95 | 39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 19.91 | 23.51 | 25.07 | 26.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | -4.03 | -4.17 | 3.7 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -1.05 | -1.14 | 7.83 | 0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -2.25 | -1.89 | -2.96 | -2.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 3.87 | 0.18 | -2.53 | 1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.56 | -2.86 | 2.34 | 0.4 | |