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 | 97.5 | 122 | 160.4 | 162.2 | 134 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 30.5 | 39.5 | 44.7 | 39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 4.9 | 7 | 5.9 | 3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 5.2 | 0 | 2.6 | 1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 97.4 | 121.4 | 119.6 | 115.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 39.7 | 42 | 38.4 | 35.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 22.4 | 41.8 | 42.6 | 44.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -11.83 | 8.04 | 9.74 | 8.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 2 | 4.1 | 11.6 | 12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.2 | -11.9 | -13 | -10.7 | -4.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 7.3 | 15.8 | -7.6 | -3.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -2.5 | 7 | -6.7 | 3.2 | |