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 | 13.81 | 21.92 | 26.14 | 24.17 | 23.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 21.92 | 26.14 | 24.17 | 23.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 13.14 | 16.73 | 15.86 | 13.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 10.08 | 12.17 | 12.44 | 10.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.58 | 419.62 | 410.9 | 456.25 | 470.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.4 | 135.01 | 148.82 | 140.23 | 164.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.01 | 94.93 | 103.76 | 112.47 | 111.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -12.51 | 6.73 | -0.97 | 17.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.37 | -66.23 | 15.18 | 2.11 | 10.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.93 | 94.16 | -31.83 | 17.78 | -4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 15.42 | -9.92 | 18.92 | 23.41 | |