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 | 68.91 | 70.18 | 84.77 | 72.84 | 58.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 20.53 | 22.28 | 21.09 | 18.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 12.37 | 14.91 | 13.08 | 9.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 8.14 | 11.34 | 8.6 | 5.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.08 | 339.61 | 311.46 | 284.76 | 264.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.51 | 83.92 | 63.17 | 43.96 | 46.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.43 | 216.97 | 217.78 | 214.48 | 208.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.21 | 18.82 | 9.68 | 19.15 | -3.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.97 | 29.46 | 38.33 | 26.83 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.16 | 0.18 | -21.74 | -2.12 | -1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.39 | 10.59 | -43.88 | -33.11 | -25.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 39.6 | -27.12 | -7.59 | -23.91 | |