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 | 122.55 | 119.18 | 132.77 | 184.05 | 168.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 25.32 | 29.99 | 50.82 | 45.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 5.68 | 7.85 | 18.73 | 17.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 4.62 | 5.93 | 15.29 | 14.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.18 | 92.79 | 107.61 | 120.46 | 115.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 44.61 | 51.98 | 53.02 | 43.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.4 | 43.05 | 48.65 | 60.81 | 67.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 4.53 | -1.93 | 5.3 | 8.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 7.5 | 2.67 | 9.51 | 11.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -6.04 | -6.27 | -0.78 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 0.59 | -0.37 | -6.89 | -8.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 1.2 | -3.64 | 2.3 | 2.07 | |