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 | 39.95 | 28.94 | 36.49 | 38.95 | 33.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.19 | 21.71 | 29.67 | 31.18 | 26.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | 13.09 | 17.45 | 21.3 | 17.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 12.15 | 14.18 | 8.7 | 21.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.65 | 402.19 | 471.47 | 449.48 | 448.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.51 | 17.21 | 52.12 | 46.75 | 64.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.43 | 108 | 118.76 | 125.33 | 144.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | -4.92 | -0.79 | 7.47 | 12.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 13.31 | 18.51 | 25.15 | 20.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.87 | -41.28 | -74.44 | 13.35 | 4.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 37.2 | 46.64 | -37.44 | -30.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 9.23 | -9.29 | 1 | -5.14 | |