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 | 52.36 | 61.51 | 84.79 | 98.09 | 84.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | 15.08 | 19.06 | 20.9 | 17.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 5.06 | 3.14 | 3.29 | 0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 3.48 | -0.28 | -2.85 | -3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 39.09 | 61.96 | 56.96 | 47.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 11.66 | 20.25 | 20.76 | 16.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 27.43 | 41.56 | 36.12 | 31.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 4.79 | 2.07 | 9.39 | 2.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 5.53 | 2.45 | 5.26 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -5.2 | -1.16 | -0.9 | -0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.73 | -2.82 | -2.5 | -1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | -1.54 | 1.66 | 1.84 | -2.99 | |