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 | 107.33 | 111.9 | 126.52 | 51.52 | 51.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.51 | 56.18 | 63.21 | 23.35 | 20.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 9.92 | 11.44 | 2.61 | 0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 6.76 | 7.58 | 5.28 | 163.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.47 | 116.02 | 112.98 | 108.06 | 226.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.97 | 33.57 | 39.23 | 34.97 | 15.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.77 | 64.44 | 56.95 | 57.22 | 203.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 11.36 | 6.16 | 4.22 | 2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 13.35 | 10.37 | 7.88 | 5.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -0.83 | -1.28 | -1.59 | 173.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -7.03 | -17.99 | -8.24 | -20.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 5.75 | -8.76 | -2.03 | 154.55 | |