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 | 18.43 | 20.93 | 24 | 28.5 | 30.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 2.64 | 3.28 | 4.07 | 4.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.46 | 0.08 | 0.18 | 0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.34 | 0.2 | 0.67 | 0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | 27.67 | 27.85 | 32.55 | 33.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 13.23 | 13.65 | 14.9 | 15.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 11.54 | 11.54 | 12.01 | 12.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -6.75 | 0.92 | -4.18 | 0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -2.58 | 1.07 | -2.35 | 1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -1.3 | -0.83 | -2.59 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 3.58 | -0.16 | 5.09 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.31 | 0.08 | 0.15 | -0.06 | |