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 | 101.33 | 130.77 | 165.98 | 125.75 | 110.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 22.25 | 27.94 | 13.2 | 2.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 7.96 | 11.77 | -3.1 | -11.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 7.08 | 9.05 | -2.26 | -11.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.83 | 177.92 | 199.14 | 183.08 | 184.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | 37.78 | 44.65 | 33.97 | 40.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.05 | 115.72 | 119.98 | 116.07 | 117.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | -6.25 | 5.46 | 18.64 | 9.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 1.25 | 7.16 | 14.42 | 4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -6.36 | -2.47 | -0.84 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -0.28 | -5.4 | -13.54 | -3.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | -5.25 | -0.63 | 0.05 | 0.77 | |