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 | 82.65 | 100.75 | 127.37 | 126.98 | 147.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 26.57 | 38.73 | 41.06 | 46.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 8.03 | 13.86 | 15 | 18.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 4.38 | 10.01 | 9.24 | -2.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.22 | 157.92 | 170.36 | 175.61 | 174.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.86 | 36.98 | 53.23 | 51.09 | 51.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 97.78 | 109.54 | 115.76 | 109.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 3.52 | 9.42 | -2.21 | 11.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 10.92 | 21.07 | 7.78 | 25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.29 | -7 | -7.04 | -8.29 | -13.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | -4.34 | -11.53 | -3.73 | -7.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -0.45 | 2.54 | -4.3 | 4.24 | |