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 | 114.78 | 139.23 | 169.85 | 182.58 | 166.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.09 | 66.38 | 75.58 | 92.84 | 94.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 3.16 | 4.57 | 11.69 | 10.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 4.29 | 4.14 | 9.33 | 8.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.4 | 156.31 | 167.92 | 167.28 | 157.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 66.84 | 73.6 | 74.25 | 66.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.93 | 75.44 | 78.24 | 81.79 | 81.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | -1.39 | 9.28 | 7.08 | 32.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 2.06 | 8.58 | 9.59 | 35.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -3.96 | -7.79 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -1.37 | 5.97 | -9.84 | -13.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -3.28 | 6.76 | -6.7 | 13.1 | |