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 | 49.28 | 65.11 | 75.3 | 77.96 | 65.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 29.01 | 32.56 | 33.11 | 28.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 2.38 | 5.16 | 4.38 | 4.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 3.33 | 2.19 | 3.68 | 3.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.51 | 84.53 | 92.58 | 81.82 | 79.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 17.52 | 21.83 | 15.25 | 15.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.28 | 55.81 | 55.33 | 54.16 | 55.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 2.21 | -2.99 | 5.74 | 8.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 6.71 | 1.36 | 10.87 | 11.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -3.41 | -2.18 | -5.9 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -4.36 | -6.16 | -5.08 | -8.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -1.04 | -6.93 | -0.09 | 1.46 | |