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 | 114.46 | 120.97 | 123.73 | 128.58 | 133.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 35.34 | 36.96 | 40.5 | 50.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 8.94 | 5.45 | 7.73 | 17.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -4.16 | -12.8 | -11.21 | -4.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.41 | 218.71 | 257.69 | 251.01 | 251.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 42.22 | 56.43 | 55.2 | 55.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | 15.65 | 42.35 | 39.32 | 40.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 6.2 | 1.51 | 2.78 | 6.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 4.41 | 3.97 | 9.8 | 16.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -6.76 | -40.45 | -7.67 | -10.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 1.97 | 30.54 | -4.56 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1.02 | -6.27 | -2.91 | 4.84 | |