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 | 203.93 | 205.45 | 201.47 | 254.55 | 279.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.19 | 55.36 | 54.38 | 70.48 | 80.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 5.19 | 2.64 | 1.67 | 4.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 3.61 | 0.58 | 0.95 | 2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.27 | 75.03 | 106 | 103.86 | 105.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.52 | 44.21 | 42.2 | 58.82 | 59.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 18.2 | 22.72 | 23.67 | 25.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -1.79 | -18.36 | 3.93 | 3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 3.15 | 12.09 | 5.73 | 6.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -3.6 | -23.09 | -1.53 | -1.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 0.33 | 11.01 | -4.21 | -3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.12 | 0.01 | -0.01 | 0.34 | |