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 | 56.93 | 70.13 | 64.59 | 69.11 | 64.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 4.22 | 5.21 | 4.91 | 3.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 2.23 | 2.51 | 1.67 | 0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 4.11 | 2.26 | 1.74 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.14 | 50.72 | 51.04 | 58.76 | 66.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 19.57 | 19.26 | 24.04 | 31.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 26.25 | 27.33 | 27.61 | 28.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | 2.52 | 1.44 | -4.27 | -2.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 3.53 | 1.76 | -0.54 | 7.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -4.3 | -1.17 | -3.79 | -8.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 2.76 | -1.16 | 3.26 | 0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 2 | -0.56 | -1.07 | -0.12 | |