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 | 86.89 | 98.25 | 118.11 | 122.45 | 112.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | 51.87 | 57.38 | 64.44 | 58.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 4.93 | 4.97 | 9.02 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 4.31 | 4.22 | 5.32 | -1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.33 | 113.76 | 130.42 | 134.19 | 124.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | 35.96 | 24.29 | 29.13 | 21.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.33 | 50.9 | 55.08 | 57.23 | 53.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | -5.32 | -1.04 | 4.69 | -7.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 2.45 | 5.17 | 13.39 | 4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | -6.23 | -2.36 | -6.66 | -13.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 0 | 6.33 | -7.16 | -4.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | -3.55 | 9.09 | -0.4 | -13 | |