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 | 352.63 | 404.32 | 487.25 | 496.32 | 456.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 64.42 | 87.62 | 94.19 | 89.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 26.72 | 32.16 | 31.16 | 20.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 11.8 | 21.6 | 13.08 | 7.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.9 | 484.99 | 512.82 | 524.76 | 470.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.03 | 111.85 | 130.46 | 134.27 | 86.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.52 | 162.91 | 180.34 | 189.2 | 194.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.24 | 33.49 | 45.66 | 27.55 | -13.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.71 | 29.1 | 31.68 | 31.59 | 37.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.36 | -149.93 | -17.93 | -36.71 | -26.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.7 | 120.53 | -1.18 | 5.95 | -27.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.96 | -0.37 | 12.59 | 0.99 | -16.03 | |