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 | 54.56 | 51.82 | 43 | 55.15 | 69.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 12.44 | 10.5 | 12.02 | 16.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -2.73 | -1.5 | 2.18 | 4.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -5.42 | -4.06 | 0.72 | 1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.62 | 60.99 | 44.63 | 46.29 | 65.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 26.26 | 22.73 | 33.62 | 36.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 13.79 | 9.84 | 11.44 | 15.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 21.56 | 10.83 | 3.45 | 5.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 14.03 | 10.1 | 8.72 | 10.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 9.71 | -3.73 | 0.59 | -2.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | -7.98 | -14.64 | -7.46 | -8.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 16.37 | -10.35 | 1.32 | -1.2 | |