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 | 47.9 | 62.67 | 72.52 | 84.88 | 85.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 27.39 | 25.97 | 35.18 | 36.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | 4.18 | 2.31 | 5.79 | 7.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | 1.79 | 2.44 | 1.1 | 1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.06 | 466.69 | 456 | 452.13 | 485.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.33 | 102.63 | 96.81 | 90.22 | 130.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.13 | 221.54 | 222.09 | 222.42 | 226.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.09 | -0.99 | 5.43 | 9.3 | 35.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 5.5 | 2.21 | 8.12 | 45.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | -4.58 | 9.66 | -0.05 | 3.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.29 | 2.97 | -11.02 | -8.41 | -13.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 3.89 | 0.84 | -0.35 | 35.67 | |