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 | 210.83 | 253.06 | 359.27 | 304.25 | 370.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 17.49 | 38.72 | 41.41 | 49.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 0.54 | 12.69 | 20.23 | 26.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 0.55 | 12.51 | 16.24 | 22.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.07 | 202.87 | 221.65 | 216.48 | 217.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.65 | 43.3 | 57.49 | 67.73 | 62.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.43 | 142.48 | 151.45 | 139.53 | 149.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.92 | 1.28 | -4.91 | -13.68 | 27.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 13.13 | 11.31 | 1.22 | 28.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -13.23 | -13.03 | -8.06 | -6.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -0.11 | -0.51 | 7.34 | -22.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -0.21 | -2.23 | 0.5 | 0.35 | |