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 | 84.45 | 106.69 | 119.8 | 103.72 | 103.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.64 | 45.78 | 51.51 | 44.71 | 46.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 12.25 | 13.51 | 5.45 | 6.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 10.14 | 11.5 | 4.21 | 5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.69 | 75.72 | 86.5 | 83.82 | 84.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | 20.8 | 20.23 | 22.33 | 15.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.88 | 52.33 | 63.82 | 60 | 63.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 5.95 | -0.27 | 2.23 | -2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 7.56 | 3.77 | 13.44 | 8.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.85 | -0.61 | -10.13 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -5.85 | -1.97 | -9.57 | -5.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 0.86 | 1.19 | -6.27 | 2.02 | |