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 | 58.76 | 81.61 | 82.89 | 70.46 | 59.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 16 | 17.26 | 13.27 | 9.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 7.1 | 7.85 | 4.49 | 1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 6.18 | 6.65 | 3.95 | 1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.48 | 48.37 | 48.5 | 42.67 | 41.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 21.79 | 16.06 | 5.64 | 7.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 24.24 | 30.89 | 33.09 | 32.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 7.27 | -17.45 | 4.7 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 10.57 | -14.85 | 6.72 | 3.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.11 | -1.03 | -0.89 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -4.72 | 2.24 | -2.33 | -2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 4.73 | -13.64 | 3.51 | 0.53 | |