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 | 12.04 | 18.5 | 20.47 | 23.49 | 20.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 14.69 | 17.67 | 16.81 | 14.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 4.8 | 6.1 | 0.39 | 2.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 6.11 | 12.05 | 1.06 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.39 | 243.22 | 278.37 | 276.98 | 279.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 8.55 | 12.71 | 11.69 | 12.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.8 | 175.5 | 190.31 | 191.24 | 190.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -4.09 | -11.44 | 1.79 | 2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 4.55 | 11.25 | 4.14 | 6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -5.43 | -16.55 | -1.64 | -6.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 2.45 | 6.8 | -3.89 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 1.58 | 1.5 | -1.39 | -0.5 | |