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 | 44.14 | 45.36 | 50.95 | 74.09 | 76.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 16.26 | 10.1 | 22.24 | 29.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -1.2 | -10.18 | -0.78 | 7.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -1.7 | -11.63 | -2.23 | 8.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.59 | 50.39 | 48.83 | 49.41 | 51.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 12.19 | 22.97 | 20.42 | 13.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 32.62 | 20.14 | 21.31 | 29.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -8.05 | -7.21 | -2.29 | 9.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | -6.3 | -9 | 1.66 | 11.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -2.34 | -1.75 | -2.12 | -1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 12.4 | 2.09 | 2 | -6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 3.75 | -8.66 | 1.54 | 3.62 | |