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 | 74.77 | 84.58 | 86.73 | 81.76 | 84.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.33 | 39.74 | 37.62 | 24.54 | 23.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 20.72 | 20.13 | 4.26 | 2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 17.07 | 17.88 | 4.53 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.27 | 86.61 | 88 | 95.82 | 79.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 12.99 | 12.98 | 16.57 | 15.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.94 | 65.58 | 65.08 | 70.7 | 57.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 8.58 | 8.17 | 1.98 | 16.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 19.12 | 13.78 | 5.6 | 11.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -5.71 | -7.11 | -2.54 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -11.22 | -12.05 | -0.81 | -9.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 1.92 | -5.99 | 2.29 | -0.37 | |