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 | 6.62 | 9.79 | 10.52 | 11.73 | 16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 9.3 | 10.02 | 11.19 | 15.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 1.02 | 1.75 | 1.78 | 4.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 1.14 | 1.96 | 3.15 | 3.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.05 | 284.5 | 296.21 | 287.23 | 309.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.8 | 63.11 | 35.14 | 44.48 | 31.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.19 | 30.32 | 32.27 | 35.4 | 39.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | 11.1 | 11.22 | 1.32 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.01 | -0.07 | -0.07 | -6.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | -24.17 | 6.57 | -15.65 | 14.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | -13.07 | 17.72 | -14.4 | -4.19 | |