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 | 124.28 | 185.81 | 223.37 | 221.16 | 199.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.56 | 55.88 | 63.64 | 63.4 | 59.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 15.13 | 16.94 | 13.77 | 11.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 24.25 | 12.05 | 10.44 | 10.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.52 | 211.45 | 225.4 | 221.87 | 203.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.79 | 70.36 | 71.91 | 70.14 | 61.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.74 | 113.68 | 121.24 | 127.1 | 124.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | -8.22 | -19.47 | 20.6 | 7.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 5.57 | -5.31 | 33.42 | 17.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -10.57 | -3.26 | -7.25 | -6.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | -14.05 | 2.01 | -9 | -29.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | -18.91 | -6.87 | 17.06 | -18.15 | |