Period Ending: | 2014 31/12 | 2015 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 | 163.79 | 209.41 | 227.92 | 214.22 | 210.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 8.82 | -10.56 | -3.2 | 6.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 22.73 | 18.64 | 29.71 | 11.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 5.2 | 2.53 | 10.41 | 0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.81 | 136.94 | 184.71 | 166.83 | 205.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.29 | 68.89 | 117.02 | 88.7 | 101.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.79 | 57.1 | 59.8 | 70.15 | 71.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.92 | -39.63 | 28.56 | -12.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.39 | -24.36 | 39.5 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.39 | -22.29 | -21.85 | -14.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.72 | 40.75 | -19.39 | 17.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.72 | -5.9 | -1.74 | -0.02 | |