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 | 22.02 | 27.77 | 33.95 | 41.67 | 32.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 8.67 | 11.26 | 14.04 | 11.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.49 | 0.6 | 4.15 | 0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.34 | 0.84 | 3.38 | 0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 31.72 | 38.28 | 41.17 | 38.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 11.3 | 15.05 | 11.45 | 10.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 16.66 | 16.33 | 18.93 | 19.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 2.73 | -4.07 | -6.5 | 3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 4.19 | 3.72 | 0.69 | 4.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.35 | -6.95 | -7.11 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -3.64 | 0.95 | 3.58 | -6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 0.19 | -2.32 | -2.89 | -2 | |