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 | 97.42 | 90.9 | 152.82 | 168.15 | 178.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 23.09 | 33.96 | 36.99 | 34.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 3.78 | 8.37 | 11.59 | 10.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 0.28 | -2.85 | -3.86 | -7.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.26 | 92.63 | 144.78 | 142.53 | 142.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.14 | 36.5 | 21.39 | 21.54 | 21.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | 35.75 | 31.19 | 27.47 | 19.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | -1.78 | -30.62 | -1.42 | -7.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 24.98 | 54.8 | 58.09 | 64.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.74 | -28.11 | -92.74 | -61.33 | -73.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.56 | 5.3 | 39.53 | -0.38 | 6.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 2.15 | 1.62 | -3.53 | -2.02 | |