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 | 25.22 | 27.1 | 35.94 | 37.78 | 37.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 5.82 | 7.73 | 9.58 | 10.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.54 | 1.02 | 2.27 | 2.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1.07 | 0.55 | 1.12 | 1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.28 | 35.99 | 39.59 | 38.79 | 37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 18.22 | 18.81 | 18.16 | 14.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 14.29 | 14.92 | 16.03 | 17.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 0.07 | -1.67 | 1.44 | 3.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 0.16 | -0.8 | 3.32 | 4.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -0.19 | -0.13 | -0.32 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -1.39 | 2.27 | -2.41 | -2.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -1.42 | 1.34 | 0.6 | 2.23 | |