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 | 28 | 36.76 | 41.01 | 38.38 | 38.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 10.59 | 11.11 | 8.72 | 9.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 4.21 | 3.45 | 2.12 | 1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | 2.84 | 2.02 | 0.37 | -0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.78 | 41.63 | 44.21 | 44.08 | 45.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 18.96 | 22.34 | 22.66 | 22.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 5.71 | 7.81 | 9.17 | 11.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | -0.09 | -2.76 | 0.62 | 0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 1.54 | -2.08 | 1.42 | 1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.69 | 0.8 | -0.37 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.83 | 0.96 | -1.61 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.02 | -0.33 | -0.56 | 0.17 | |