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 | 34.48 | 41.11 | 44 | 48.18 | 60.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 6.35 | 2.56 | 4.36 | 2.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | 2.14 | -1.27 | 1.15 | -1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | 2.15 | -1.6 | 0.53 | -1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.53 | 89.36 | 94.73 | 95.71 | 100.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 12.56 | 22.72 | 31.58 | 36.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.4 | 21.56 | 19.96 | 20.48 | 19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -6.49 | 1.69 | 6.52 | 1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 3.67 | -1.08 | -2.3 | 3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -4.96 | -1.9 | -1.45 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 1.25 | 3.33 | 3.69 | -1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.03 | 0.35 | -0.06 | 1.3 | |