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 | 47.73 | 44.6 | 52.77 | 72.56 | 74.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.53 | 32.23 | 35.7 | 50.69 | 50.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -1.04 | -1.06 | 9.88 | 5.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 1.63 | 2.45 | 11.77 | 10.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.87 | 153.44 | 123.25 | 132.75 | 132.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 12.53 | 19.1 | 15.72 | 15.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.94 | 138.82 | 93.3 | 107.58 | 109.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | -1.25 | 47.05 | 3.31 | 12.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 3.93 | 37.28 | 7.64 | 9.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 27.77 | 9.52 | -1.55 | 3.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | -31.62 | -46.54 | -5.93 | -13.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.08 | 0.26 | 0.16 | -0.35 | |