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 | 72.52 | 72.83 | 62.2 | 74.14 | 84.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 24.03 | 16.91 | 21.55 | 25.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 7.42 | 3.71 | 8.57 | 6.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 59.75 | 5.59 | 8.52 | 4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.36 | 171.9 | 181.35 | 193.91 | 202.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 12.56 | 14.39 | 13.98 | 13.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.38 | 140.02 | 150.11 | 163.02 | 173.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -0.42 | 3.93 | 5.62 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 11.38 | 9.32 | 13.78 | 3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | 81.15 | 0.84 | 2.44 | 2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | -2.12 | -1.53 | -2.47 | -0.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 90.41 | 8.64 | 13.75 | 5.04 | |