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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.23 | 90.48 | 97.09 | 98.13 | 95.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 15.9 | 23.93 | 30.58 | 25.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | 3.93 | 7.81 | 12.22 | 11.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | 0.68 | 3.75 | 6.8 | 6.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.2 | 148.71 | 150.96 | 158.63 | 170.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 14.61 | 12.87 | 9.94 | 8.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.48 | 125.47 | 129.71 | 137.98 | 149.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 13.75 | -0.43 | 6.53 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | -16.36 | -32.15 | 9.43 | 9.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 14.98 | -0.93 | -0.41 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 9.66 | -1.99 | 1.66 | 1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 8.28 | -35 | 10.74 | 10.25 | |