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 | 88.47 | 150.36 | 149.27 | 142.4 | 146.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 24.17 | 19.35 | 19.68 | 23.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 11.4 | 5.06 | 6.2 | 9.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 9.21 | 3.14 | 4.11 | 7.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.95 | 96.41 | 93.6 | 109.7 | 121.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.35 | 43.43 | 40.68 | 40.62 | 39.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.44 | 50.4 | 49.54 | 52.42 | 58.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -6.8 | -0.2 | 8.31 | -6.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -3.44 | 3.95 | 16.6 | 14.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.46 | -1.56 | -5.19 | -17.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 6.65 | -3.73 | -6.23 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 2.74 | -1.34 | 5.18 | -3.57 | |