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 | 63.16 | 69.5 | 98.5 | 91.42 | 92.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 18.18 | 31.81 | 28.04 | 35.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | 4.3 | 10.29 | 6.91 | 13.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | 5.89 | 13.4 | 8.29 | 18.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.5 | 266.25 | 271.74 | 279.45 | 293.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 22.89 | 22.4 | 25.86 | 23.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.69 | 232.45 | 242.01 | 242.59 | 261.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 8.16 | 14.52 | 25.89 | 25.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 11.67 | 19.2 | 29.59 | 39.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 5.15 | -1.77 | -35.39 | 7.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -2.48 | -4.81 | -4.26 | -5.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 15.44 | 11.71 | -10.95 | 42.67 | |