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 | 39.65 | 45.47 | 45.86 | 55.4 | 44.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.61 | 20.66 | 21.42 | 25.04 | 21.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 2.19 | -1.51 | 1.34 | 0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.68 | -1.18 | 0.51 | -0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.96 | 34.63 | 39.95 | 36.17 | 31.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 10.99 | 16.71 | 13.44 | 13.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 14.15 | 12.29 | 12.8 | 11.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | -0.76 | -6.46 | 3.23 | 2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 2.51 | -5.38 | 4.14 | 2.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -3 | -1.54 | -0.63 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -0.81 | 5.58 | -2.86 | -3.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -1.3 | -1.34 | 0.64 | -1.58 | |