Period Ending: | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 41.83 | 48.02 | 37.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 27.07 | 27.89 | 22.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 24.09 | 24.16 | 18.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 12.56 | 12.91 | 6.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.78 | 316.12 | 352.79 | 353.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 17.41 | 30.58 | 26.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.44 | 175.07 | 187.73 | 193.62 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | 11.14 | 16.87 | 1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 6.88 | 9.36 | 5.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -2.13 | -0.55 | 0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -2.17 | -2.96 | -13.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 2.58 | 5.85 | -7.75 | |