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 | 15.66 | 26.87 | 30.52 | 26.29 | 25.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 24.4 | 27.66 | 21.68 | 21.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 14.82 | 18.07 | 11.34 | 10.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 7.36 | 8.99 | 5.37 | 5.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.29 | 104.44 | 107.36 | 102.55 | 101.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 6.15 | 7.76 | 5.98 | 4.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 12.83 | 14.23 | 11.51 | 11.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 6.35 | 8.41 | 0.31 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 19.78 | 22.37 | 16.75 | 14.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -3.17 | -2.97 | -6.71 | -8.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -11.07 | -15.27 | -16.45 | -10.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 5.54 | 4.13 | -6.4 | -4.16 | |