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 | 117.42 | 117.13 | 125.05 | 163.02 | 156.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.25 | 41.65 | 50.45 | 57.91 | 62.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -8.79 | 3.13 | 4.66 | 13.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -7.47 | 1.9 | 2.56 | 11.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.03 | 79.27 | 100.33 | 81.96 | 80.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | 33.01 | 50.39 | 31.2 | 21.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.53 | 44.04 | 45.88 | 48.66 | 59.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -2.2 | -3.39 | 15.3 | 7.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | -1.93 | -0.18 | 19.16 | 18.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -4.19 | -4.17 | -2.55 | -6.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 2.4 | 9.65 | -21.22 | -3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | -3.75 | 4.83 | -4.66 | 8.38 | |