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 | 38.6 | 46.44 | 52.64 | 59.77 | 55.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 19.28 | 20.41 | 23.27 | 23.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 2.57 | 2.19 | 2.88 | 1.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 2.09 | 1.75 | 1.96 | 0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.23 | 62.1 | 61.53 | 76.53 | 72.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 21.58 | 24.21 | 30.75 | 31.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 28.2 | 30.26 | 31.35 | 31.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 3.59 | -0.73 | 2.63 | 2.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 3.54 | 2.1 | 5.16 | 5.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -2.03 | -2.57 | -5.67 | -3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -4.64 | 0.11 | 1.96 | -2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -3.13 | -0.37 | 1.45 | 0.24 | |