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 | 377.24 | 434 | 534.16 | 502.72 | 430.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | 95.03 | 116.9 | 119.13 | 125.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 3.1 | 16.42 | 12.17 | 11.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.02 | -0.7 | 0.06 | 0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.95 | 201.32 | 257.33 | 205.73 | 229.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 14.1 | 20.19 | 23.4 | 25.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.03 | 51.99 | 51.1 | 51.21 | 51.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | -14.12 | -39.03 | 57 | -21.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.33 | 22.43 | 14.76 | 9.53 | 25.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -17.31 | -27.61 | -22.01 | -36.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.27 | -5.12 | 12.85 | 12.49 | 10.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0 | - | |