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 | 60.83 | 61.17 | 76.51 | 102 | 104.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 41.55 | 50.78 | 67.13 | 69.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 19.76 | 22.75 | 27.2 | 33.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -9.44 | -12.45 | -4.69 | -9.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.38 | 465.28 | 684.54 | 668.33 | 653.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 19.21 | 25.51 | 20.72 | 35.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.41 | 96.35 | 152.55 | 141.9 | 120.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 35.21 | 12.1 | 24.15 | 34.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 17.04 | 30.76 | 20.93 | 25.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 5.1 | -133.51 | -31.52 | 15.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -24.49 | 118.2 | -5.47 | -20.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | -2.35 | 15.45 | -16.06 | 20.91 | |