Period Ending: | 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 | 121.46 | 134.01 | 148.6 | 157.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.26 | 63.96 | 65.92 | 62.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.86 | 21.33 | 15.08 | 3.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 13.47 | -16.03 | -12.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.21 | 152.2 | 196.12 | 206.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.22 | 26.49 | 30.86 | 48.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.02 | 95.04 | 88.91 | 78.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.83 | -11.93 | -0.4 | 1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.86 | 7.31 | 7.91 | 6.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.62 | -26.24 | -25.99 | -17.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | -1.01 | 22.98 | 2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | -19.95 | 4.91 | -7.36 | |