Period Ending: | 2014 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 | 70.08 | 72.63 | 82.22 | 83.06 | 95.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 4.48 | 5.03 | 6.9 | 6.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.12 | 0.08 | 2.25 | 2.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.87 | -1.4 | 0.45 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.99 | 69.12 | 65.19 | 64.3 | 66.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.26 | 36.14 | 41.44 | 38.73 | 43.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 1.35 | 0.07 | 1.18 | 1.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 4.4 | 2.19 | 8.25 | 5.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 6.14 | 7.06 | 11.65 | 11.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -3.48 | -1.26 | -1.34 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -5.83 | -6.42 | -9.39 | -5.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -3.16 | -0.63 | 0.92 | 3.68 | |