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 | 30.81 | 30.7 | 38.03 | 42.95 | 49.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 5.31 | 6.11 | 7.91 | 10.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 1.21 | 1.75 | 2.97 | 5.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.3 | -0.54 | 2.12 | 3.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.87 | 44.44 | 44.12 | 45.41 | 50.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 5.22 | 6.44 | 5.59 | 6.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.18 | 37.05 | 35.75 | 37.51 | 41.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -0.68 | 0.54 | 3.86 | 3.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -0.76 | 1.92 | 3 | 4.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -0.47 | -1.81 | 2.61 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | -0.61 | -2.85 | -2.61 | -2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -1.84 | -2.74 | 3 | 2.91 | |