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 | 34.6 | 33.3 | 69.74 | 83.36 | 82.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 13.1 | 31.2 | 41.73 | 39.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 9.7 | 19.11 | 30.38 | 27.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 5.6 | 12.67 | 21.06 | 19.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 188.4 | 183.41 | 179.4 | 175.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 31.3 | 33.28 | 26.85 | 20.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.8 | 114.5 | 103.87 | 108.8 | 114.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -0.7 | 16.65 | 19.34 | 20.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 10.8 | 20.78 | 24 | 25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -8.4 | -2.56 | -0.62 | -0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | 2.9 | -18.23 | -25.02 | -23.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 5.3 | -0.02 | -1.64 | 0.41 | |