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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.95 | 125.97 | 143.57 | 213.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 37.76 | 23.95 | 25.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 15.22 | -4.48 | -4.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 14.05 | -4.16 | -2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 91.67 | 80.49 | 83.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.48 | 21.85 | 17.57 | 18.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.27 | 65.81 | 61.23 | 58.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | -1.47 | 3.59 | -5.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 11.21 | 2.78 | -6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -5.33 | -0.64 | 0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -5.68 | -4.06 | -3.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | -0.06 | -2.07 | -9.98 | |