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 | 55.3 | 68.39 | 94.96 | 104.91 | 109.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 13.69 | 17.62 | 21.36 | 23.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 3.91 | 3.73 | 7.7 | 8.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 3.24 | 2.11 | 6.27 | 7.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.71 | 360.32 | 374.13 | 402.81 | 361.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.15 | 64.76 | 93.84 | 95.79 | 71.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.05 | 273.12 | 254.79 | 287.55 | 276.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 39.45 | -57.72 | 44.99 | 73.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.94 | 44.93 | 4.03 | 83.7 | 79.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -2.4 | -96.94 | -27.75 | -6.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.73 | -37.99 | -32.93 | -19.48 | -37.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | -4.87 | -121.54 | 37.17 | 25.83 | |