Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 86.8 | 108.6 | 124.33 | 126.21 | 177.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.04 | 61.07 | 73.42 | 70.14 | 92.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 23 | 24.89 | 18.88 | 11.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 17.48 | 20.41 | 15.89 | 7.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.56 | 249.51 | 281.09 | 289.17 | 388.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 17.01 | 22.68 | 21.58 | 44.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.21 | 212.68 | 236.62 | 244.2 | 241.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 22.05 | 14.6 | 1.7 | -16.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 31.03 | 26.88 | 12.35 | 19.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.77 | -6.33 | -11.88 | -20.27 | -67.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -5.11 | -6.32 | -13.62 | 5.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | 19.14 | 9.3 | -22.1 | -43.12 | |