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 | 66.97 | 75.75 | 91.74 | 85.06 | 78.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 19.45 | 33.39 | 28.81 | 27.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 4.41 | 15.62 | 10.32 | 9.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 4.73 | 13.22 | 9.12 | 8.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.86 | 99.69 | 138.11 | 164.09 | 163.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 20.99 | 13.6 | 24.47 | 14.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.29 | 77.65 | 123.38 | 134.9 | 143.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | -5.65 | 19.82 | 11.7 | 2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -3.08 | 24.77 | 17.12 | 6.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -2.2 | -0.93 | -3.3 | -33.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | 0.45 | 30.91 | 0.47 | -1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -4.75 | 55.11 | 14.76 | -28.97 | |