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 | 65.11 | 73.05 | 68.68 | 89.78 | 94.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 30.52 | 28.56 | 36.86 | 38.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 5.96 | 2.22 | 3.45 | 5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | 9.76 | -4.63 | 9.52 | 2.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.15 | 139.61 | 146.43 | 155.17 | 149.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 15.84 | 17.61 | 22.59 | 23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.71 | 117.91 | 110.65 | 122.45 | 122.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 16.24 | 5.96 | 19.66 | 14.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | 19.39 | 51.49 | -1.19 | 21.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 9.57 | -33.74 | 4.11 | -4.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.81 | -26.81 | -9.1 | -6.36 | -18.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.75 | 2.19 | 8.65 | -3.44 | -1.58 | |