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 | 58.53 | 60.78 | 61.01 | 52.53 | 71.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 22.13 | 22.61 | 22.87 | 28.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 4.03 | 4.28 | 4.75 | 5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.43 | 2.17 | 2.39 | 2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.36 | 143.98 | 137.79 | 144.48 | 163.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.27 | 98.79 | 85.41 | 89.24 | 98.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 26.72 | 28.74 | 30.52 | 31.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.7 | -13.21 | 10.1 | 30.17 | 13.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 2.2 | 1.51 | -1.36 | 13.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -0.46 | -1.13 | -0.05 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | -3.03 | 1.22 | -1.37 | -3.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -1.32 | 1.64 | -2.78 | 9.38 | |