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 | 146.61 | 152.76 | 175.29 | 209.01 | 174.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 17.88 | 12.27 | 23.59 | 20.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 3.2 | -3.98 | 7.99 | 6.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 2.6 | -5.54 | 5.16 | 3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.48 | 147.56 | 171.44 | 178.38 | 153.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | 49.25 | 71.3 | 64.86 | 42.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.4 | 86.85 | 79.41 | 90 | 91.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -5.99 | -3.8 | -1.53 | 17.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -0.49 | 7.18 | 1.21 | 20.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -7.02 | -14.09 | -6 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | 5.29 | 15.55 | -2.91 | -15.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -2.27 | 8.58 | -7.77 | 2.39 | |