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 | 80.03 | 183.82 | 161.63 | 186.21 | 176.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 25.59 | 20.57 | 22.38 | 22.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 9.27 | 3.88 | 4.31 | 4.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 5.48 | 3.6 | 3.45 | 2.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.43 | 111.57 | 106.22 | 118.4 | 120.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 32.27 | 24.95 | 34.65 | 36.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.36 | 74.03 | 76.4 | 80.4 | 82.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | -20.79 | 5.22 | -5.28 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 5.78 | 6.39 | 5.42 | 9.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.69 | 0.11 | -7.81 | -7.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -14.34 | -10.21 | 8.2 | -4.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | -10.16 | -3.85 | 5.8 | -2.45 | |