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 | 56.1 | 62.83 | 50.8 | 51.89 | 54.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.38 | 36.52 | 29.09 | 30.18 | 32.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 17.41 | 10.65 | 8.81 | 9.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 14.14 | 4.34 | 6.13 | 8.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.24 | 43.97 | 45.19 | 31.11 | 30.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 13.09 | 12.39 | 11.91 | 4.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | 29.95 | 32.76 | 19.19 | 25.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 12.81 | 4.71 | 5.9 | -7.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 16.69 | 8.92 | 8.65 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -8.04 | -4.26 | -0.59 | -6.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -9.69 | -11.88 | -1.83 | -4.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | -1.04 | -7.23 | 6.23 | -9.99 | |