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 | 139.34 | 180.46 | 213.44 | 188.52 | 208.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.08 | 112.08 | 122.61 | 120.13 | 135.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 7.49 | 3.94 | -10.67 | -4.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 5.49 | 1.81 | -7.83 | -6.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.72 | 285.29 | 288.72 | 299.86 | 308.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.67 | 64.3 | 74.24 | 105.87 | 95.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.61 | 154.87 | 155.1 | 147.21 | 160.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |