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 | 82.35 | 97.43 | 110.12 | 136.22 | 140.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 14.51 | 14.85 | 17.25 | 19.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 1.3 | -0.2 | -0.07 | 2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.92 | -2.49 | -1.6 | -1.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 79.51 | 104.14 | 129.34 | 119.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | 33.99 | 56.12 | 86.48 | 79.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 19.29 | 19.58 | 22.47 | 19.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -3.11 | 5.37 | -4.23 | 4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 4.24 | 13.79 | -11.09 | 2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -2.81 | -3.03 | -2.14 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -1.28 | -1.38 | -0.61 | 0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 0.01 | 10.03 | -13.77 | 1.79 | |