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 | 13.16 | 17.97 | 22.34 | 24.82 | 22.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 4.94 | 6.94 | 7.12 | 9.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.05 | 0.81 | 1 | 1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -0.21 | 0.44 | 0.63 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 18.43 | 24.6 | 20.95 | 26.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 8.11 | 14.65 | 9.9 | 15.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.98 | 2.22 | 2.7 | 2.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.39 | 0.32 | -0.1 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.59 | 1.72 | 0.8 | 1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.53 | -0.72 | -0.22 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.17 | -0.87 | -0.09 | -1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.11 | 0.14 | 0.5 | -0.35 | |