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 | 101.34 | 113.18 | 154.4 | 159.79 | 157.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 9.65 | 20.48 | 19.91 | 25.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -1.57 | 22.85 | 3.05 | 8.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -2.35 | 18.45 | -0.39 | 2.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.44 | 112.11 | 119.97 | 132.09 | 138.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | 39.52 | 27.89 | 29.05 | 28.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.56 | 68.42 | 87.64 | 97.08 | 102.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | -2.49 | 11.46 | 8.21 | 5.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 1.92 | 4.27 | 14.23 | 13.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -3.54 | 17.67 | 0.9 | -8.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -1.42 | -10.84 | -1.95 | 1.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -3.06 | 11.06 | 13.36 | 6.67 | |