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 | 100.05 | 120.27 | 195.61 | 205.52 | 221.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 11.79 | 19.36 | 15.34 | 15.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 1.77 | 6.27 | 1.04 | 0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 27.39 | 6.53 | 6.21 | 2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.59 | 215.01 | 237.41 | 245.39 | 241.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.04 | 36.87 | 45.18 | 49.14 | 45.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.16 | 140.46 | 144.77 | 140.67 | 141.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.55 | 82.27 | 2.78 | 12.26 | 26.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 12.45 | 16.48 | 19.57 | 23.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 35.23 | -13.08 | 0.63 | 9.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.25 | -38.57 | -20.07 | -34.35 | -27.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.97 | 27.88 | -16.64 | -14.59 | 5.11 | |