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 | 36.26 | 55.78 | 37.65 | 34 | 27.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 48.43 | 30.7 | 30.56 | 25.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 30.75 | 15.14 | 16.75 | 12.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 25.93 | 13.49 | 15.89 | 13.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.9 | 282.67 | 299.62 | 334.25 | 332.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 5.1 | 6.35 | 16.29 | 11.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.51 | 267.24 | 279.93 | 280.32 | 288.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 34.3 | 8.2 | 14.89 | 23.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.17 | 25.76 | -43.55 | -48.95 | -10.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | -20.2 | -1.36 | 33.14 | -12.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | 39.86 | -36.71 | -0.92 | 0.69 | |