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 | 83.43 | 133 | 124.62 | 70.19 | 87.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 19.45 | 19.74 | 16.05 | 19.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 7.19 | 6.74 | 3.48 | 4.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 7.31 | 10.47 | 2.47 | 1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.17 | 141.02 | 151.06 | 168.51 | 178.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 26.26 | 18.11 | 17.89 | 20.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.83 | 82.48 | 91.23 | 92.65 | 93.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | -7.42 | 14.62 | 3.34 | 4.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 1.26 | 15.17 | 6.87 | -9.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | 0.76 | 7.74 | -5.05 | -2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -0.75 | -10.93 | -4.59 | 5.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | 1.26 | 11.96 | -2.77 | -5.38 | |