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 | 108.27 | 150.22 | 172.47 | 171.02 | 175.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 13.99 | 10.21 | 20.24 | 19.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 2.82 | -1.76 | 8.65 | 7.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | 2.43 | -3.11 | 5.73 | 6.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.98 | 119.93 | 124.39 | 113.06 | 122.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.92 | 70.84 | 78.72 | 60.46 | 63.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.08 | 48.36 | 45.36 | 51 | 57.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 10.84 | -5.6 | 0.19 | 6.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 18.59 | 2.03 | 12.19 | 15.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -5.51 | -7.37 | -7.52 | -5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -15.96 | 2.25 | -7.58 | -7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | -2.86 | -3.3 | -2.98 | 2.79 | |