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 | 36.86 | 40.85 | 74.66 | 93.26 | 102.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 14.16 | 9.63 | -3.18 | 13.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 1.18 | 7.43 | -5.7 | 4.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 1.18 | 7.43 | -5.7 | 4.65 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.77 | 184.25 | 184.15 | 194.02 | 202.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 29.33 | 0.04 | 26.77 | 28.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.59 | 124.3 | 121.39 | 119.32 | 124.4 | |
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 | 2.37 | -0.48 | -48.03 | -10.4 | -18.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 7.77 | -14.57 | -22.75 | -10.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.74 | -39.61 | 5.87 | 17.28 | 12.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.32 | -0.23 | -0.36 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.52 | -32.16 | -8.93 | -5.82 | 2.29 | |