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 | 78.79 | 94.64 | 110.45 | 128.57 | 113.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | 47.22 | 49.22 | 57.12 | 52.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | 5.63 | 5.51 | 7.06 | 1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | 4.82 | 3.43 | 5.89 | 1.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.98 | 71.71 | 80.83 | 84.11 | 76.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 32.55 | 38.63 | 38.69 | 31.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 28.22 | 31.33 | 35.43 | 35.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 12.03 | -7.02 | 5.32 | -9.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 14.53 | -5.22 | 8.65 | -7.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -0.55 | -1.25 | -1.84 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.93 | 0.32 | -2.05 | -1.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 11.98 | -6.26 | 4.51 | -10.71 | |