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 | 111.06 | 134.91 | 197.91 | 202.75 | 206.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | 19.52 | 27.94 | 30.11 | 38.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -0.51 | 2.76 | 6.9 | 13.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.19 | 1.84 | 6.26 | 7.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.22 | 196.6 | 222.87 | 203.2 | 195.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 41.56 | 49.51 | 49.84 | 62.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.47 | 93.18 | 97.55 | 102.73 | 109.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -4.99 | -17.11 | 11.02 | 15.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.93 | -8.2 | 11.46 | 17.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -4.23 | -5.72 | 4.26 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | -0.08 | 15.28 | -17.83 | -19.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | -5.23 | 1.36 | -2.1 | -2.36 | |