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 | -9.4 | 2.05 | 4.7 | 9.97 | 9.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | 1.7 | 4.4 | 9.65 | 9.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | 0.98 | 3.52 | 8.4 | 8.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 0.64 | 1.4 | 16.45 | 8.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.97 | 86.01 | 89.65 | 113.53 | 135.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 24.63 | 26.5 | 17.12 | 13.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | 37.14 | 41.53 | 68.37 | 110.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -0.17 | 3.01 | -1.98 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | -1.27 | -1.24 | -0.57 | -8.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 1.27 | 1.15 | 1.4 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | - | - | 0.39 | 13.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.01 | 0.16 | 1.22 | 4.37 | |