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 | 57.34 | 68.46 | 81.19 | 97.12 | 107.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 7.22 | 7.77 | 8.03 | 7.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 4.04 | 2.66 | 2.86 | 4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 2.67 | 0.63 | -0.05 | 0.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.18 | 58.63 | 82.7 | 82.85 | 74.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 24.99 | 38.63 | 39.28 | 32.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 13.86 | 14.74 | 15.35 | 19.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 2.45 | -13.05 | -4.91 | 7.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 9.53 | 9.41 | -3.14 | 10.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -11.99 | -8.77 | -3.49 | -4.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 11.5 | 4.7 | 3.52 | -5.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 9.03 | 5.34 | -3.11 | 0.05 | |