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 | 123.05 | 121.04 | 134.93 | 148.04 | 157.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.73 | 68.95 | 74.06 | 79.96 | 89.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 3.3 | 4.6 | 7.18 | 7.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | 2.65 | 1.98 | 3.1 | 4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.46 | 150.39 | 146.29 | 158.64 | 152.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.13 | 63.01 | 66.32 | 66.24 | 63.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | 60.77 | 60.7 | 62.31 | 64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.53 | -8.43 | 1.03 | 4.62 | 15.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | -1.04 | -0.08 | 5.61 | 17.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -1.44 | -1.01 | -1.5 | -1.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | -15.4 | -10.74 | -3.38 | -12.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | -17.73 | -11.71 | 0.71 | 2.85 | |