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 | 108.3 | 108.87 | 158.3 | 185.09 | 182.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 24.6 | 46.05 | 50.71 | 55.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 7.73 | 28.43 | 26.19 | 39.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -5.76 | 7 | 1.44 | 10.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.11 | 166.47 | 178.27 | 184.06 | 176.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.54 | 87.07 | 116.81 | 75.76 | 58.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -0.72 | 12.85 | 41.73 | 59.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 10.76 | 16.85 | 3.49 | 10.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 14.79 | 33.2 | 24.04 | 23.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -2.68 | -2.89 | -8.58 | -4.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -11.55 | -26.4 | -14.44 | -24.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 0.5 | 3.5 | 1.19 | -5.45 | |