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 | 50.49 | 42.28 | 36.49 | 37.95 | 43.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.97 | 40.19 | 33.79 | 35.26 | 38.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -2.81 | -5.71 | -0.11 | -10.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 6.07 | 25.99 | 13.1 | 16.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.6 | 134.56 | 150.79 | 152.08 | 161.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 23.06 | 19.32 | 17.95 | 21.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.27 | 100.76 | 123.19 | 129.52 | 130.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -1.8 | 5.18 | -5.81 | -13.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 3.92 | 33.59 | 14.51 | 20.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 8.39 | 8.58 | -11.56 | -31.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | 1.78 | -5.99 | -10.88 | -17.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 13.75 | 30.57 | -7.93 | -27.92 | |