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 | 38.66 | 37.71 | 81.29 | 90.28 | 90.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 10.57 | 9.3 | 10.89 | 11.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 2.31 | 2.02 | 3.69 | 3.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 0.88 | 0.06 | 1.81 | 2.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.71 | 108.31 | 92.32 | 98 | 105.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.27 | 58.05 | 53.23 | 53.78 | 60.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 50.26 | 39.08 | 44.22 | 44.53 | |
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 | 0.24 | 0.93 | 6.64 | 15.42 | 8.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -3.64 | 8.69 | 10.54 | 6.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 0.81 | -2.77 | 0.46 | 1.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -2.62 | 5.92 | 11 | 7.17 | |