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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.06 | 23.7 | 47.65 | 25.41 | 26.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 9.61 | 4.84 | 6.81 | 6.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 2.8 | 3.17 | 1.68 | 0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.63 | 2.34 | 0.87 | 0.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.91 | 90.44 | 103.35 | 101.66 | 100.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.24 | 43.32 | 57.31 | 57.93 | 60.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 40.92 | 40.96 | 38.46 | 36.12 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -0.88 | 21.62 | -16.97 | 6.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 0.03 | 4.69 | 2.91 | 0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -0.49 | -4.11 | 0.15 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.15 | -1.39 | -1.94 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.61 | -0.81 | 1.11 | -1.01 | |