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 | 153.37 | 157.55 | 211.46 | 224.55 | 207.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | 38.8 | 48.52 | 58.09 | 60.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.84 | 0.81 | 8.5 | 7.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.83 | 0.67 | 7.11 | 5.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.79 | 62 | 66.57 | 76.82 | 80.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 18.72 | 23.66 | 31.95 | 31.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | 30.23 | 30.17 | 36.89 | 41.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.53 | -2.1 | 10.42 | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 0.8 | 0.48 | 13.1 | 8.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -0.2 | -2.22 | -5.3 | -2.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -1.1 | -1.22 | -0.87 | -1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | -0.49 | -2.96 | 6.93 | 3.82 | |