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 | 76.13 | 134.02 | 137.63 | 135.52 | 141.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 45.41 | 49.7 | 53.56 | 54.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 12.96 | 13.17 | 13.63 | 14.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 7.34 | 7.47 | 7.66 | 8.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.16 | 108.68 | 127.5 | 111.09 | 132.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.7 | 32.91 | 45.52 | 35.44 | 51.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.46 | 74.56 | 81.03 | 73.95 | 79.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 0.21 | 7.65 | 4.8 | -18.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | -0.09 | 14.3 | 8.74 | -6.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -2.4 | -4.84 | -16.24 | -13.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.66 | -3.21 | -3.4 | 8.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | -5 | 6.28 | -10.93 | -11.29 | |