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 | 116.4 | 131.52 | 149.41 | 157.74 | 153.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 2.01 | 3.24 | 2.97 | 1.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -2.56 | -1.83 | -2.26 | -2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 3.3 | 3.5 | 4.13 | 4.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.58 | 89.31 | 91.09 | 99.89 | 111.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 19.79 | 19.5 | 22.75 | 22.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.17 | 68.46 | 70.32 | 70.75 | 83.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 4.62 | 1.58 | 1.19 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 8.31 | 7.04 | 5.87 | 6.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | -5.33 | -2.17 | 14.18 | 1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -2.23 | -3.25 | -2.78 | -2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.76 | 1.62 | 17.26 | 6.24 | |