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 | 17.39 | 13.49 | 16.62 | 22.09 | 24.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 13.49 | 16.62 | 22.09 | 23.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 11.19 | 14 | 19.49 | 21.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.83 | 19.77 | -23.48 | 13.79 | 17.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.09 | 262.73 | 248.62 | 240.6 | 256.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 86.15 | 110.53 | 103.43 | 119.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.02 | 176.51 | 138.09 | 137.17 | 136.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 6.73 | 12.67 | 3.29 | 9.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.96 | -23.96 | 6.84 | 9.11 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.23 | 24 | -6.6 | -7.98 | -1.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.05 | 0.25 | 1.13 | -1.19 | |