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 | 54.57 | 83.09 | 104.18 | 79.56 | 98.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 16.86 | 20.95 | 13.42 | 18.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | 1.56 | 4.03 | -1.99 | 3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | -0.03 | 2.07 | -3.67 | 2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.39 | 123.24 | 123.41 | 113.02 | 120.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.18 | 41.63 | 44.21 | 43.66 | 48.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.39 | 47.39 | 48.15 | 40.61 | 45.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -1.01 | -0.17 | 5.2 | 1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 12.88 | 12 | 14.19 | 14.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -3.55 | 2.65 | 1.21 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | -10.11 | -15.43 | -15.13 | -14.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.77 | -0.85 | 0.22 | 0.61 | |