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 | 32.98 | 44.52 | 54.3 | 49.12 | 52.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 22.37 | 26.75 | 23.77 | 21.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 0.92 | 1.89 | -2.15 | -3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -0.23 | 1.28 | -2.49 | -5.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.04 | 77.13 | 76.36 | 75.85 | 69.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 8.24 | 7.02 | 10.42 | 11.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.84 | 58.1 | 59.39 | 56.71 | 51.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -5.56 | -14.29 | -4.43 | 5.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | -1.13 | -3.27 | 2.41 | 9.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -15.02 | 0.52 | -6.26 | -6.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 21.07 | -1.54 | 1.1 | -1.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 4.92 | -4.3 | -2.75 | 0.52 | |