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 | 52.05 | 55.98 | 71.16 | 73.69 | 74.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 25.95 | 35.79 | 36.28 | 37.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.82 | 4.36 | 2.72 | 3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 3.63 | 2.24 | 0.43 | -2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.76 | 168.25 | 168.55 | 169.8 | 164.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | 18.26 | 21.24 | 33.16 | 25.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | 62.98 | 65.32 | 65.45 | 61.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -0.69 | 3.99 | 26.74 | -2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | 10.24 | 6.88 | 5.76 | 6.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -1.03 | -2.39 | -3.2 | -1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | -20.1 | -4.33 | -2.62 | -4.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | -10.89 | 0.16 | -0.06 | 0.17 | |