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 | 92.8 | 103.57 | 127.62 | 129.1 | 117.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.12 | 56.46 | 67.62 | 67.31 | 64.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 2.98 | 8.79 | 3.64 | 5.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 5.17 | 12.02 | 3.63 | -6.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.49 | 170.89 | 182.71 | 192.61 | 185.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | 45.33 | 47.81 | 45.34 | 44.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.94 | 99.14 | 113.58 | 119.39 | 112.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 7.5 | 2.04 | 3.09 | 16.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 12.5 | 9.39 | 13.53 | 20.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -6.1 | -7.41 | -8.19 | -9.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | -10.78 | -8.18 | 2.51 | -11.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | -4.24 | -6.04 | 7.82 | -0.81 | |