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 | 110.8 | 136.39 | 168.29 | 159.05 | 118.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.59 | 57.58 | 67.75 | 66.04 | 54.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 9.48 | 6.3 | 1.45 | -11.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 7.33 | 5.29 | 1.61 | -7.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.23 | 102.62 | 124.49 | 97.2 | 87.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | 40.97 | 62.86 | 40.36 | 38.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.99 | 60.04 | 59.92 | 55.17 | 47.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -3.9 | -5.69 | -5.41 | 5.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 1.5 | 1.18 | -5.22 | 7.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -4.19 | 8.43 | -2.59 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.58 | -7.75 | -5.74 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -10.27 | 3.17 | -16.85 | 6.76 | |