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 | 25.43 | 31.28 | 39.43 | 62.55 | 60.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 9.98 | 13.43 | 19.37 | 19.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 4.2 | 6.44 | 9 | 5.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 4.03 | 4.83 | 8.75 | 5.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.43 | 206.25 | 209.71 | 228.47 | 232.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.52 | 40.26 | 41.61 | 44.3 | 51.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.47 | 139.08 | 144.54 | 162.59 | 168.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -4.6 | 2.24 | -1.74 | -3.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 0.69 | 7.12 | 8.43 | 9.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.42 | -1.29 | -6.33 | 7.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 0.03 | -3.76 | 0.21 | -18.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.15 | 2.07 | 2.29 | -0.97 | |