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 | 26.37 | 38.33 | 57.5 | 56.63 | 54.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 11.31 | 16.28 | 17.33 | 16.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 4.39 | 5.14 | 5.44 | 4.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 3.18 | 3.61 | 3.92 | 2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | 71.74 | 67.59 | 61.03 | 62.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 22.12 | 19 | 15.29 | 15.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | 25.98 | 28.72 | 31.81 | 33.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | -5.48 | -0.82 | 3.33 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 12.14 | 0.91 | 3.92 | 2.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -8.29 | -6.19 | -0.16 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | -0.75 | -5.92 | -6.32 | -1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 3.09 | -11.2 | -2.56 | -1.37 | |