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 | 106.98 | 118.5 | 155.63 | 142.47 | 162.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.07 | 48.48 | 60.4 | 55.6 | 67.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -5.12 | -2.25 | -3.63 | 4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.6 | -4.73 | -1.1 | -3.15 | 6.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.68 | 142.33 | 138.6 | 152.03 | 152.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 19.82 | 17.69 | 32.06 | 25.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.49 | 110.67 | 109.26 | 109.39 | 116.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 13.78 | 0.66 | 3.99 | 11.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.12 | 11.58 | -1.42 | 4.77 | 12.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.44 | -0.7 | -1.68 | 0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.77 | -4.27 | -2.74 | -2.44 | -4.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 6.62 | -5.93 | 0.49 | 9.16 | |