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 | 45.71 | 53.94 | 58.93 | 65.48 | 74.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 8.42 | 11.68 | 17.62 | 22.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.94 | -3.39 | 5.14 | 6.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -4.35 | -7.78 | 2.17 | 5.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.43 | 151.95 | 173.03 | 189.89 | 196.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.14 | 105.76 | 132.31 | 148.49 | 148.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 29.91 | 22.42 | 24.34 | 30.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -6.17 | -2.57 | -0.44 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 6.82 | 1.79 | 5.92 | 7.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -4.92 | -4.62 | -3.11 | -3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | -2.85 | 2.37 | -3.57 | 6.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -0.96 | -0.49 | -0.74 | 11.19 | |