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 | 78.79 | 105.14 | 116.85 | 119.08 | 103.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 27.02 | 31.52 | 34.66 | 23.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 12.4 | 14.87 | 15.11 | 6.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 7.85 | 7.45 | 9.31 | -0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.02 | 120.3 | 138.45 | 151.51 | 139.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 25.14 | 36.32 | 29.68 | 22.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.98 | 66.51 | 77.03 | 103.93 | 102.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 12.85 | 9.11 | -12.26 | 3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 17.83 | 9.68 | 3.17 | 7.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -5.33 | -2.55 | -13.52 | -5.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | -9.15 | -7.53 | 5.83 | -8.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 4.63 | -0.15 | -4.74 | -5.56 | |