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 | 55.3 | 68.39 | 94.96 | 104.91 | 109.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 13.69 | 17.62 | 21.36 | 23.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 3.91 | 3.73 | 7.7 | 8.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 3.24 | 2.11 | 6.27 | 7.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.15 | 63.63 | 70.3 | 75.73 | 75.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | 11.44 | 17.63 | 18.01 | 14.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.45 | 48.23 | 47.87 | 54.06 | 57.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 6.97 | -10.84 | 8.46 | 15.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 7.93 | 0.76 | 15.74 | 16.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.42 | -18.21 | -5.22 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -6.71 | -6.19 | -3.66 | -7.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -0.86 | -22.84 | 6.99 | 5.37 | |