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 | 74.95 | 73.38 | 76.26 | 80.68 | 99.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 18.9 | 16.66 | 18.41 | 29.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -1.2 | -4.74 | -5.53 | 2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.92 | -5.84 | -7.1 | 1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.5 | 66.98 | 72.22 | 96.85 | 104.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.56 | 43.8 | 51.76 | 54.77 | 62.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 21.68 | 15.85 | 26.68 | 27.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 1.6 | -7.36 | -1.88 | 1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 3.81 | -6.23 | -3.53 | 3.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | -1.81 | -1.82 | 0.09 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 1.22 | 1.77 | 5.57 | -2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 3.23 | -6.28 | 2.14 | 0.63 | |