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 | 35.04 | 45.93 | 73.96 | 63.54 | 57.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 9.5 | 12.57 | 12.76 | 12.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.38 | 2.82 | 2.97 | 2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.66 | 0.91 | 0.62 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.41 | 61.08 | 62.56 | 55.06 | 54.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 18.09 | 16.37 | 8.85 | 9.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 16.9 | 17.51 | 17.82 | 18.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -14.49 | -5.08 | 11.48 | 4.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -11.41 | -4.97 | 13 | 5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -3.01 | -0.24 | -0.04 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 14.46 | 4.78 | -12.9 | -2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.04 | -0.43 | 0.06 | 1.83 | |