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 | 46.11 | 67.94 | 88.78 | 98.76 | 93.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.9 | 50.69 | 57.71 | 67.3 | 69.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 7.49 | 6.98 | 12.9 | 12.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | 1.64 | -3.63 | -7.16 | 9.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.71 | 151.72 | 152.14 | 157.68 | 159.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 29.58 | 34.1 | 37.24 | 27.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.28 | 66.58 | 61.03 | 54.88 | 64.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 4.7 | 12.64 | 3.98 | -2.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 7.03 | 19.33 | 15.17 | 16.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.56 | -15.72 | -17.11 | -18.49 | -17.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.08 | -5.12 | -3.03 | -0.16 | -2.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | -13.89 | -0.72 | -3.49 | -3.6 | |