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 | 85.98 | 74.63 | 101.73 | 116.85 | 135.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.95 | 30.92 | 45.48 | 48.41 | 57.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -8.39 | 0.51 | -1.92 | 2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 2.49 | 2.43 | 3.54 | 3.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 148.94 | 165.69 | 171.38 | 178.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.8 | 31.48 | 30.27 | 30.48 | 36.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.86 | 98 | 97.26 | 96.99 | 100.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 7.83 | 11.02 | 9.84 | 9.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.34 | 19.01 | 21.64 | 19.61 | 27.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -10.48 | -28.22 | -4.02 | -6.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -19.57 | -2.58 | -21.68 | -22.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | -10.97 | -9.56 | -6.36 | 0.03 | |