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 | 87.85 | 106.02 | 110.82 | 102.74 | 91.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.04 | 59.66 | 62.53 | 56.7 | 48.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 7.29 | 8.42 | 4.85 | 2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 3.24 | 5.56 | -8.46 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.93 | 94.57 | 104.5 | 88.65 | 102.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 19.93 | 26.95 | 23.82 | 39.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.71 | 61.95 | 66.68 | 54.99 | 55.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 0.88 | -9.21 | 7.63 | -0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 6.5 | -0.24 | 9.38 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -4.56 | -6.58 | -2.93 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | -5.93 | 0.67 | -7.17 | 11.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | -3.97 | -5.94 | -0.79 | 10.01 | |