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 | 36.62 | 47.35 | 55.91 | 58.71 | 56.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 11.56 | 12.84 | 14.27 | 13.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.22 | 1.83 | 2.67 | 2.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.07 | 2.05 | 2.32 | 2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.01 | 45.54 | 50.38 | 50.58 | 50.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | 14.96 | 17.64 | 16.75 | 22.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 19.35 | 21.31 | 23.59 | 25.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -3.58 | -4.94 | 1.72 | -1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -0.88 | -1.29 | 2.32 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.47 | -0.44 | -1.59 | -1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | -0.47 | -1.81 | 0.29 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | -1.82 | -3.54 | 1.02 | 0.37 | |