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 | 46.54 | 57.61 | 61.03 | 76.42 | 69.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 39.85 | 35.15 | 45.66 | 25.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 10.19 | 4.36 | 15.86 | 13.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 1.99 | -2.87 | 5.23 | 7.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.74 | 121.6 | 118.44 | 120.8 | 134.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | 27.71 | 25.58 | 21.73 | 16.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.95 | 93.9 | 92.86 | 99.07 | 118.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 32.03 | 19.97 | 30.64 | 13.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | 29.73 | 17.16 | 28.39 | 22.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.12 | -0.45 | -2.16 | -1.88 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 31.23 | 17.16 | 27.64 | 22.05 | |