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 | 104.11 | 115.17 | 134.12 | 139.33 | 128.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 15.86 | 20.48 | 23.1 | 16.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 3.02 | 3.87 | 5.95 | 0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 7.15 | 2.01 | 6.87 | -1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | 67.09 | 69.54 | 75.13 | 72.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 22.31 | 26.4 | 26.58 | 21.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 26.11 | 28.08 | 35.34 | 34.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -4.3 | 3.46 | 0.95 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -4.54 | 5.4 | 1.77 | -2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | -0.73 | -2.43 | -1.28 | -1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 3.93 | -2.67 | -1.28 | 2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -1.34 | 0.26 | -0.81 | -0.76 | |