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 | 16 | 17.27 | 15.41 | 26.07 | 31.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 15.33 | 13.61 | 22.29 | 25.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -0.25 | -0.67 | 2.27 | 2.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 2.26 | 2.51 | 5.62 | 13.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.86 | 118 | 87.66 | 100 | 111.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | 64.41 | 28.2 | 35.2 | 29.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.59 | 52.85 | 57.67 | 63.29 | 77.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 29.44 | -34.36 | 5.34 | -8.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 3.03 | 1.26 | 1.66 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -7.32 | 4.96 | -0.07 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 25.16 | -28.15 | 6.88 | -10.15 | |