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 | 47.52 | 97.57 | 132.48 | 145.79 | 128.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 5.46 | 5.87 | 7.23 | 3.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 2.96 | 5.83 | 6.37 | 3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 7.03 | 5.02 | 6.52 | 4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.22 | 89.87 | 99.37 | 100.12 | 100.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 9.99 | 15.82 | 20.32 | 18.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.87 | 74.5 | 78.51 | 74.36 | 76.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 0.8 | 0.64 | 5.75 | -4.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 6.42 | 3.81 | 11.37 | 5.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | -12.19 | 3.6 | -5.43 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -3.99 | -6.84 | -6.89 | -4.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | -9.76 | 0.57 | -0.94 | -4.07 | |