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 | 66.83 | 79.57 | 82.04 | 80.42 | 90.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.18 | 69.05 | 71.12 | 68.79 | 77.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | 2.35 | -0.22 | -4.57 | -5.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 3.73 | -3.89 | -5.8 | -5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.02 | 133.68 | 135.18 | 130.27 | 141.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | 29.81 | 27.37 | 31.43 | 41.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.24 | 90.22 | 85.86 | 86.78 | 94.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 5.61 | 6.4 | 10.98 | 4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 20.87 | 1.68 | 5.87 | 6.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -23.86 | -9.26 | -5.28 | -15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | 0.66 | 8.88 | -4.38 | 6.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -2.34 | 1.29 | -3.8 | -1.91 | |