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 | 320.45 | 394.19 | 352.88 | 471.94 | 470.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.53 | 129.61 | 98.16 | 149.65 | 148.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 27.87 | 3.54 | 11.21 | 13.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | 13.17 | -0.53 | -6.25 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.63 | 205.98 | 251.52 | 333.04 | 305.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.53 | 114.33 | 142.4 | 165.18 | 144.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.37 | 72.87 | 75.78 | 71.34 | 70.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.15 | 91.38 | 51.23 | 17.41 | 76.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.87 | 102.98 | 38.31 | 130.72 | 82.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -2.66 | -46.39 | -72.15 | -14.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.37 | -70.73 | -31.85 | -47.91 | -79.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 29.67 | -40.21 | 10.59 | -11.68 | |