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 | 63.96 | 73.69 | 95 | 96.74 | 63.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 26.36 | 30.41 | 29.16 | 17.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 7.88 | 8.41 | 6.96 | -3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 7.07 | 7.7 | 6.32 | -2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.06 | 130.01 | 140.61 | 116.98 | 107.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 53.46 | 52.92 | 29.16 | 26.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.14 | 73.47 | 78.61 | 82.41 | 77.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 1.57 | -3.73 | 1.32 | 3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 8.45 | 4.48 | 10.02 | 5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -11.87 | -11.14 | 3.94 | 0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 10.24 | 0.41 | -23.87 | -6.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 6.58 | -6.25 | -9.9 | 0.41 | |