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 | 6.73 | 7.68 | 9.89 | 10.14 | 8.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 6.56 | 8.68 | 8.97 | 7.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 1.98 | 3.93 | 4.57 | 3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | 0.91 | 0.63 | 1.53 | 0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.14 | 167.35 | 193.62 | 226.08 | 282.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 24.37 | 87.58 | 118.5 | 153.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.58 | 102.9 | 104.39 | 105.92 | 106.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 20.02 | 66.43 | -76.78 | 2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 5.29 | 2.53 | 5.17 | 2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.55 | -16.25 | -28.96 | -36.74 | -33.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.05 | 13.53 | 26.51 | 33.82 | 33.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 2.57 | 0.09 | 2.24 | 2.95 | |