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 | 107.71 | 98.27 | 131.84 | 158.64 | 164.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 24.76 | 29.4 | 39.2 | 42.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 0.51 | 0.13 | 9.48 | 9.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -0.23 | -0.12 | 7.2 | 6.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.7 | 159.54 | 168.43 | 178.28 | 220.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 18.92 | 28.91 | 23.73 | 29.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.92 | 117.74 | 116.4 | 125.43 | 134.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | -3.21 | -2.12 | -5.22 | 2.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 4.33 | -1.26 | 1.93 | 16.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -26.33 | -1.68 | -2.55 | -49.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.69 | 19.64 | 0.52 | 5.49 | 29.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -2.24 | -2.7 | 4.57 | -3.42 | |