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 | 94.19 | 91.89 | 108.31 | 133.64 | 126.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 58.56 | 67.8 | 77.97 | 79.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 0.81 | 1.86 | 5.37 | 4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 2.76 | -8.46 | 6.62 | 3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.94 | 114.08 | 134.18 | 119.97 | 118.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.37 | 61.03 | 93.57 | 73.53 | 65.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.11 | 43.59 | 34.77 | 40.45 | 42.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 7.09 | 8.25 | -12.09 | -10.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 12.48 | 8.69 | -5.42 | 0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -3.3 | -5.79 | -3.08 | -9.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -4.99 | -2.32 | 0.14 | 8.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 4.19 | 0.58 | -8.37 | -0.44 | |