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 | 109.02 | 95.93 | 149 | 119.94 | 105.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.18 | 54.71 | 77.09 | 69.2 | 58.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.05 | 32.32 | 47.91 | 28.82 | 25.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 3.38 | 19.8 | 7.01 | 6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.4 | 194.91 | 193.55 | 188.94 | 190.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 48.07 | 32.37 | 27.86 | 29.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.66 | 105.52 | 122.77 | 129.75 | 133.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -18.99 | 30.23 | 22.41 | 18.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -5.14 | 26.17 | 19.9 | 19.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -15 | -6.92 | -3.09 | -11.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 16.79 | -14.88 | -10.83 | -8.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -3.29 | 4.27 | 5.85 | -0.52 | |