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 | 56.09 | 124.79 | 139.73 | 149.52 | 152.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.95 | 97.11 | 106.12 | 118.18 | 121.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.58 | 11.81 | 12.92 | 12.64 | 13.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.85 | 22.02 | 10.06 | 7.69 | 9.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.43 | 229.86 | 228.1 | 273.97 | 263.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | 38.79 | 38.04 | 49.2 | 43.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.62 | 183.19 | 185.39 | 193.5 | 196.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | 33.36 | 7.82 | 26.83 | 4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.51 | 39.11 | 14.47 | 25.69 | 12.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -1.64 | -3.79 | -52.64 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.15 | -30 | -7.55 | 12.46 | -17.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.15 | 7.7 | 0.61 | -12.85 | -9.05 | |