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 | 132.3 | 173.1 | 201.15 | 163.33 | 145.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 69.38 | 67.86 | 58.28 | 53.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 14.53 | 15.77 | 10.52 | 1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 12.05 | 12.32 | 8.75 | 1.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.04 | 137.3 | 136.9 | 131.82 | 114.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.82 | 49.75 | 43.36 | 30.64 | 19.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.2 | 87.54 | 93.53 | 99.01 | 92.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 4.17 | 5.34 | 9.79 | 24.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -0.42 | 2.12 | -8.78 | 10.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.32 | -2.35 | 8.74 | -4.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.75 | -0.23 | -0.04 | 6.53 | |