Period Ending: | 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 | 29.27 | 19.98 | 20.95 | 24.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | 19.22 | 20.55 | 24.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 13.06 | 16.37 | 20.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 10.01 | 6.33 | 9.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.8 | 276.65 | 324.64 | 313.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 6.79 | 15.55 | 1.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.04 | 144.86 | 192.59 | 195.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | -7.33 | -11.22 | 16.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 1.28 | -7.57 | -7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -14.07 | -24.18 | 12.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | 7.82 | 32.33 | -6.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -4.97 | 0.59 | -1.01 | |