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 | 24.77 | 43.76 | 46.87 | 54.48 | 52.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 22.82 | 23.81 | 27.08 | 27.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 2.39 | 2.95 | 2.95 | 4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.57 | 1.29 | 1.14 | 1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.39 | 78.65 | 84.38 | 85.25 | 96.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 17.58 | 22.31 | 28.58 | 23.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 15.95 | 18.13 | 18.94 | 19.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 0.61 | -1.82 | -8.9 | -3.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 5.79 | 4.82 | 1.41 | 1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.62 | -6.59 | -4.85 | -15.25 | -16.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | 3 | 5.17 | -0.63 | 15.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 2.01 | 5.16 | -14.63 | 0.6 | |