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 | 67.85 | 53.63 | 54.19 | 78.87 | 51.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | 23.69 | 25.99 | 36.95 | 26.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 12.1 | 12.16 | 23.34 | 12.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 12.49 | 9.11 | 15.69 | 17.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.52 | 451.33 | 483.92 | 494.14 | 539.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.41 | 63.19 | 61.38 | 57.73 | 80.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.79 | 374.53 | 381.76 | 394.21 | 409.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | 8.26 | 25.09 | 20.81 | -47.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 4.47 | 14.06 | 27.29 | -12.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.14 | 6.59 | -0.65 | -11.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -5.77 | 3.84 | -9.23 | 13.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -0.16 | 24.5 | 17.41 | -10.4 | |