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 | 296.73 | 223.16 | 185.21 | 209.74 | 237.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 25.77 | 29.51 | 27.4 | 26.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | 13.1 | 15.86 | 10.67 | 7.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | 9.45 | 2.41 | 5.39 | 4.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.96 | 165.46 | 149.23 | 181.14 | 173.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.23 | 92.39 | 73.77 | 95.42 | 83.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | 64.14 | 66.56 | 71.97 | 76.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | -17.15 | -4.95 | -4.71 | -23.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.35 | -14.98 | -9.6 | 16.11 | -15.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | -3.03 | -1.25 | -18.99 | -5.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -1.63 | -1.5 | -1.48 | 5.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.98 | -19.64 | -12.34 | -4.36 | -15.86 | |