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 | 32.84 | 40.51 | 42.51 | 36.01 | 36.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 6.52 | 9.38 | 7.31 | 6.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.04 | 6.81 | 5.52 | 4.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 1.26 | 3.78 | 1.65 | 2.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.86 | 65.74 | 71.46 | 67.44 | 63.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 18.16 | 31.7 | 20.48 | 15.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | 28.4 | 32.25 | 35.99 | 38.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 1.17 | -1.18 | -10.23 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.81 | 2.16 | 2.13 | 3.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -1.64 | -2.19 | -0.19 | -2.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.03 | 0.16 | -4.84 | -0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -0.8 | 0.13 | -2.9 | 0.19 | |