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 | 42.99 | 52.18 | 89.19 | 87.37 | 87.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 14.64 | 24.65 | 28.03 | 33.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -3.33 | 6.06 | 7.67 | 9.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0 | 5.86 | 6.08 | 7.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.9 | 179.93 | 203.89 | 213.54 | 229.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 17.4 | 24.28 | 22.33 | 22.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.67 | 89.75 | 96.1 | 97.61 | 105.36 | |
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 | -8.5 | -13.07 | -9.74 | -7.01 | -8.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 1.89 | 11.72 | 19.76 | 17.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.82 | -13.48 | -21.94 | -23.21 | -21.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 13.49 | 12.08 | 6.45 | 6.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 1.9 | 1.85 | 3 | 2.53 | |