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 | 41.9 | 48.24 | 55.4 | 57.55 | 56.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 11.68 | 13.83 | 14.28 | 13.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 4.41 | 9.67 | 2.14 | 1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 1.25 | 7.73 | -0.22 | -0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.05 | 47.92 | 46.42 | 45.62 | 44.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 21.18 | 10.13 | 10.59 | 9.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 16.08 | 27.5 | 26.29 | 26.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | -1.5 | -0.32 | 2.17 | -0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.62 | -0.27 | 4.41 | 3.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.55 | 11.25 | -3.18 | -3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.1 | -9.47 | -2.1 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 2.17 | 1.52 | -0.9 | -1.35 | |