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 | 90.25 | 84.99 | 112.24 | 112.47 | 135.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.71 | 13.55 | 30.94 | 29.8 | 28.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | -6.79 | 17.71 | 14 | 11.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -13.97 | 7.86 | 5.46 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.98 | 223.58 | 229.92 | 271.82 | 296.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.74 | 52.21 | 60.8 | 48.09 | 60.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.01 | 63.53 | 79.78 | 107.79 | 109.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.08 | 2.37 | 31.7 | -16.16 | 6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | 17.33 | 39.83 | 17.38 | 24.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -15.72 | -4.44 | -15.33 | -25.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.94 | -4.58 | -26.79 | 13.26 | 3.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -2.82 | 7.32 | 16.18 | -1.1 | |