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 | 58.74 | 54.01 | 55.96 | 58.72 | 64.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | 27.92 | 31.84 | 31.43 | 35.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -5.1 | 4.36 | 2.98 | 5.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -5.71 | 6.39 | 5.61 | 7.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.87 | 159.64 | 171.94 | 177.09 | 191.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.67 | 43.76 | 52.05 | 53.59 | 54.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.16 | 111.45 | 117.84 | 123.45 | 131.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 6.14 | 7.96 | 9.24 | 6.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 4.79 | 13.92 | 13.95 | 15.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 4.18 | -1.45 | -1.81 | -3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -4.07 | -3.18 | -3.22 | -3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 4.91 | 9.29 | 8.91 | 8.1 | |