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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 28.83 | 31.11 | 38.69 | 43.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 5.19 | -0.68 | 3.54 | 4.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 1.14 | -1.35 | 0.62 | 1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 0.79 | -1.58 | 0.15 | 0.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.31 | 37.31 | 23.99 | 26.14 | 34.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 24.24 | 13.66 | 12.74 | 18.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 12.95 | 10.26 | 10.3 | 11.55 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 2.09 | 5.39 | -0.99 | 5.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.45 | 3.15 | 2.12 | 3.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.51 | -0.57 | -2.92 | -3.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.67 | -0.06 | -0.01 | 0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.27 | 2.52 | -0.81 | 0.31 | |