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 | 89.27 | 102.88 | 121.97 | 130.86 | 116.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.86 | 41.8 | 50.82 | 55.21 | 47.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 11.5 | 15.78 | 14.85 | 6.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 9.72 | 10.53 | 10.34 | 1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.48 | 104.04 | 124.14 | 141.38 | 138.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | 32.01 | 46.39 | 48.2 | 52.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 28.39 | 34.99 | 44.24 | 41.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | -4.18 | -15.52 | -6.51 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 5.95 | 11.11 | 13.03 | 14.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | -6.76 | -22.39 | -17.32 | -15.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -0.25 | 12.64 | 4.44 | 0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.11 | 1.33 | 0.19 | -0.66 | |