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 | 29.51 | 34.07 | 45.03 | 46.47 | 34.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.69 | 26.2 | 33.55 | 35.5 | 26.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 2.7 | 4.68 | 5.53 | 2.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 1.65 | 4.83 | 3.76 | 1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | 33.73 | 39.28 | 38.71 | 36.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 10.76 | 12.31 | 9.44 | 8.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 9.57 | 14.45 | 18.13 | 18.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.66 | 2.85 | -1.3 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 3.05 | 6.32 | 4.88 | 3.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.36 | -1.88 | -3.27 | -2.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.95 | -1.84 | -2.55 | -3.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.24 | 2.64 | -1.03 | -2 | |