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 | 30.08 | 32.76 | 43.98 | 22.37 | 26.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 12.96 | 17.67 | 9.29 | 12.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 2.7 | 3.51 | 2.04 | 3.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.4 | 0.52 | 0.92 | -0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.68 | 103.63 | 125.29 | 119.5 | 124.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 10.53 | 16.48 | 29.68 | 19.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.11 | 73.16 | 75.66 | 76.25 | 75.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.32 | -2 | 1.34 | -29.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 0.6 | 5.57 | 8.22 | 8.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -39.18 | -11.69 | -5.34 | -11.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.22 | 1.5 | 6.92 | -2.81 | 1.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.39 | -36.86 | 0.4 | -0.01 | -1.3 | |