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 | 172.7 | 182.81 | 261.87 | 267.02 | 268.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | 41.19 | 77.24 | 75.89 | 62.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 5.94 | 14.53 | 12.42 | 3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 3.87 | 10.71 | 9.53 | 2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.83 | 131.75 | 125.68 | 129.18 | 120.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.59 | 60.02 | 46.94 | 51.55 | 50.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 54.4 | 65.3 | 68.18 | 64.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 7.74 | -25.9 | 4.65 | 13.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 13.06 | 26.35 | 9.05 | 16.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -8.76 | -52.06 | -1.85 | -2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 29.42 | -19.18 | -9.61 | -9.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 35.15 | -44.41 | -3.61 | 4.46 | |