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 | 120.62 | 176.76 | 188.05 | 119.13 | 125.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.56 | 94.23 | 101.54 | 58.02 | 66.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.23 | 33.21 | 34.24 | 2.53 | 3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.78 | 13.71 | 20.35 | 0.96 | 1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.17 | 166.2 | 180.2 | 163.7 | 152.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | 72.31 | 65.85 | 55.38 | 46.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.71 | 90.43 | 104.41 | 101.78 | 100.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.53 | -16.62 | 23.18 | -2.38 | 9.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | -4 | 32.8 | 5.55 | 18.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -5.42 | -8.11 | -6.51 | -6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -7.83 | -1.5 | -8.26 | -6.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | -17.01 | 23.22 | -9.5 | 4.89 | |