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 | 51.68 | 66.37 | 74.74 | 66.43 | 66.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 20.36 | 20.87 | 17.15 | 16.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 7.38 | 7.73 | 2.27 | 1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 5.4 | 4.42 | 0.61 | -1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.85 | 202.83 | 211.63 | 209.36 | 207.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 26.4 | 25.76 | 34.84 | 42.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.62 | 135.38 | 138.84 | 135.18 | 135.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 0.84 | -4.91 | 10.05 | -10.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 11.37 | 6.54 | 4.31 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -13.84 | -10.81 | -5.31 | -6.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 8.24 | 4.18 | -1.65 | -4.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 6.98 | 0.75 | -4.57 | -8.93 | |