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 | 143.69 | 217.21 | 208.53 | 222.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.67 | 61.58 | 59.88 | 63.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 19.6 | 17.63 | 18.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 14.52 | 15.62 | 17.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.6 | 91.03 | 89.1 | 95.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.53 | 41.79 | 34.77 | 31.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.84 | 47.76 | 53.56 | 63.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | 36.51 | 0.97 | 18.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 3.92 | 7.34 | 25.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -0.5 | -0.15 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 0.68 | -12.48 | -9.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 3.66 | -5.4 | 15.93 | |