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 | 71.74 | 96.56 | 91.72 | 87.83 | 71.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | 34.62 | 33.79 | 33.81 | 30.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.8 | 1.46 | 0.11 | 0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.96 | 1.62 | -1.13 | -2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.32 | 58.42 | 65.42 | 67.72 | 59.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 23.37 | 26.08 | 29.82 | 29.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.89 | 19.66 | 21.97 | 20.83 | 17.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -1.5 | -2.87 | -3.92 | 4.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 2.88 | 7.42 | 1.55 | 6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -3.71 | -9.46 | -6.6 | -3.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -4.08 | 3.38 | 9.68 | -2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | -4.95 | 1.44 | 4.75 | 0.91 | |