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 | 124.05 | 151.49 | 194.57 | 176.3 | 161.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 27.54 | 35.72 | 25.81 | 25.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 11.87 | 18.13 | 7.62 | 6.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 8.41 | 10.94 | 0.92 | 2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.28 | 103.89 | 119.66 | 112.49 | 120.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | 34.2 | 41.45 | 35.15 | 38.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.14 | 58.82 | 67.84 | 65.53 | 69.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 1.28 | -4.49 | 11.97 | 0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 1.04 | -2.43 | 15.92 | -1.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.08 | -0.52 | -6.72 | -1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -5.23 | 4.29 | -5.43 | 2.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -4.1 | 1.34 | 3.76 | -0.86 | |