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 | 123.24 | 187.29 | 231.22 | 209.99 | 205.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 31.48 | 41.63 | 35.51 | 31.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 7.7 | 13.47 | 8.38 | 5.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 4.21 | 8.99 | 5.49 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.93 | 176.67 | 190.24 | 196.99 | 204.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 64.67 | 71.14 | 50.99 | 51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.99 | 34.13 | 45.27 | 49.75 | 48.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -4.81 | -8.81 | -0.59 | -4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | 8.75 | 4.57 | 11.99 | 10.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -10.82 | -8.39 | -11.96 | -13.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 3.74 | 2.64 | 3.8 | 3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.67 | -1.18 | 3.83 | 0.76 | |