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 | 37.64 | 39.72 | 39.06 | 47.84 | 52.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 15.89 | 17.62 | 22.15 | 25.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 4.51 | 4.07 | 4.72 | 5.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 1.72 | 0.83 | 1.87 | 8.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.5 | 52.74 | 114.17 | 114.79 | 125.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 41.07 | 45.74 | 35.8 | 39.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.64 | -9.94 | 40.31 | 42.77 | 52.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 2.62 | -30.36 | -4.59 | -4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 4.11 | 3.35 | 0.28 | 4.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.88 | -35.59 | -3.46 | -9.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -2.52 | 48.85 | -6.63 | 2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.29 | 16.6 | -9.81 | -2.7 | |