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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.65 | 146.05 | 248.68 | 254.7 | 180.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 26.99 | 29.91 | 44.25 | 44.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 2.4 | 2.17 | 7.44 | 6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -3.39 | 9.23 | 2.88 | 4.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.05 | 122.65 | 116.34 | 111.93 | 114.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.53 | 88.25 | 72.43 | 64.23 | 58.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 29.33 | 38.99 | 42.01 | 50.75 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | -15.35 | 24.13 | 19.36 | 0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 1.41 | 5.13 | 20.33 | 5.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.01 | 15 | -2.38 | -16.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -11.99 | -2.34 | -1.09 | -1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -11.58 | 17.79 | 16.86 | -12.73 | |