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 | 89.28 | 95.07 | 104.51 | 115.64 | 116.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.47 | 51.52 | 53.99 | 62.74 | 63.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 2.17 | 0.6 | 4.88 | 1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.9 | 0.6 | 4.18 | 2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.71 | 144.68 | 164.2 | 174.45 | 166.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 25.08 | 33.39 | 35.99 | 29.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.92 | 73.26 | 74.06 | 74.73 | 76.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -15.87 | -13.71 | -5.56 | -8.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 8.34 | 10.32 | 10.74 | 10.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.92 | -22.83 | -22.85 | -17.3 | -13.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 13.59 | 10.67 | 5.12 | -4.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.91 | -1.86 | -1.44 | -7.31 | |