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 | 27.31 | 31.79 | 33.93 | 39.14 | 39.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.73 | 18.67 | 18.81 | 22.56 | 24.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 3.69 | -0.55 | -1.21 | 0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 2.45 | -0.65 | -1.2 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.49 | 91.38 | 98.68 | 105.71 | 109.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 11.93 | 9.93 | 13.8 | 12.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.82 | 64.96 | 70.36 | 70.64 | 69.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -3.43 | -20.91 | -5.58 | -4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 2.57 | -2.67 | -1.99 | -3.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -10.3 | -15.48 | -4.73 | -2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 7.48 | 4.74 | 6.62 | 5.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | -0.25 | -13.41 | -0.1 | 0.08 | |