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 | 105.24 | 138.9 | 143.72 | 123.01 | 128.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | 34.11 | 34.41 | 22.5 | 31.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 7.25 | 7.13 | -8.15 | -1.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 7.76 | 5.88 | -5.91 | 7.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.31 | 110.93 | 117.09 | 100.24 | 104.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.91 | 46.54 | 51.81 | 43.6 | 40.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.29 | 60.39 | 61.74 | 53.16 | 60.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -14.42 | -6.02 | 12.93 | -2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | -7.86 | -2.97 | 15.82 | 11.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -2.79 | -0.01 | -1.91 | -2.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | 5.81 | 3.15 | -11.65 | -6.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -4.81 | -0.16 | 2.07 | 2.27 | |