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 | 53.45 | 71.5 | 67.87 | 75.4 | 78.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | 45.45 | 35.08 | 39.63 | 39.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 25.39 | 8.54 | 8.44 | -4.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | 30.51 | 7.22 | -5.29 | -4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.06 | 218.04 | 254 | 260.13 | 219.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 29.34 | 33.6 | 43.64 | 22.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.58 | 131.23 | 138.44 | 176.2 | 170.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -25.94 | -40.75 | -57.64 | 57.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | 20.7 | 3.5 | -1.63 | -7.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.92 | -30.27 | -21.85 | -0.41 | -5.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | 3.04 | 14.13 | 2.6 | 28.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -6.75 | -4.24 | 0.55 | 14.46 | |