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 | 42.28 | 55.26 | 52.97 | 44.63 | 42.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 10.43 | 10.11 | 9.72 | 8.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -8.51 | 5.93 | 3.66 | 3.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -8.36 | 3.02 | 5.58 | -3.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.3 | 134.53 | 134.13 | 141.69 | 142.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 21.77 | 13.54 | 17.61 | 11.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.49 | 112.54 | 115.94 | 123.01 | 128.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | -20.09 | -20.61 | 4.46 | 6.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | -8.09 | 8.29 | 5.26 | 3.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.52 | -45 | -2.58 | -1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 12.81 | 15.29 | 7.43 | 3.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 6.23 | -24.59 | 10.14 | 6.09 | |