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 | 122.38 | 146.43 | 155.98 | 171.02 | 220.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.84 | 39.43 | 44.66 | 48.7 | 59.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 1.28 | 1.14 | 3.35 | 6.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 0.91 | 0.9 | 3.77 | 5.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.79 | 121.75 | 112.98 | 141.9 | 151.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 36.91 | 32.74 | 39.2 | 43.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.29 | 38.82 | 36.97 | 52.81 | 57.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 14.86 | 7.57 | 13.63 | 15.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -13.08 | -3.24 | -13.26 | -11.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.26 | 8.41 | -9.57 | 9.32 | -4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | 10.19 | -5.23 | 9.69 | -1.71 | |