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 | 35.6 | 35.61 | 41.92 | 44.25 | 57.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 24.17 | 29.28 | 29.97 | 37.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.81 | 3.77 | 0.61 | 3.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.74 | 3.43 | 0.55 | 3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | 30.17 | 33.23 | 34.99 | 44.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 9.33 | 8.97 | 10.17 | 16.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 20.84 | 24.26 | 24.82 | 27.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 0.49 | -2.37 | -0.72 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 2.96 | 0.33 | 1.78 | 1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.22 | -1.63 | -2.3 | -2.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 0.74 | -1.3 | -0.52 | -1.4 | |