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 | 10.8 | 11.96 | 24.49 | 19.13 | 17.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 4.42 | 12.63 | 7.18 | 6.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 1.83 | 9.87 | -0.93 | 3.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 2.55 | 9.58 | 2.52 | 4.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.21 | 44.92 | 55.65 | 52.11 | 54.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 10.17 | 8.17 | 6.9 | 5.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.82 | 33.26 | 42.9 | 44.24 | 47.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.3 | 3.86 | 5.28 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 3.41 | 12.54 | 8.12 | 2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -1.89 | -2.68 | -4.85 | -1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -0.25 | -1.21 | -0.16 | -0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.27 | 8.65 | 3.12 | 0.71 | |