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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 8.35 | 8.97 | 11.39 | 13.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 8.35 | 8.97 | 11.39 | 13.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.22 | 1.7 | 3.57 | 4.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.4 | 1.1 | 2.47 | 3.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.66 | 230.05 | 218.87 | 191.28 | 190.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.86 | 207.35 | 196.04 | 166.62 | 163.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 18.59 | 19.57 | 21.36 | 23.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 2.42 | 0.76 | 0.8 | 2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 2.59 | 0.83 | 1.32 | 2.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | -7.21 | -83.08 | 38.37 | -17.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.86 | 26.11 | -11.93 | -30.06 | -4.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 21.48 | -94.18 | 9.62 | -19.29 | |