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 | 61.09 | 67.08 | 94.15 | 115.65 | 123.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | 40.15 | 51.47 | 62.73 | 60.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 15.94 | 21.4 | 27.13 | 23.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | 7.55 | 6.45 | 7.18 | 1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.72 | 819.96 | 787.38 | 772.32 | 754.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.86 | 112.23 | 102.88 | 85.51 | 33.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.84 | 401.86 | 390.67 | 389.31 | 386.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 4.7 | 32.56 | 25.19 | 14.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 17.78 | 46.21 | 46.95 | 68.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -7.26 | -2.61 | -4.79 | -22.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.64 | -6.37 | -37.82 | -37.97 | -40.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 4.42 | 4.88 | 3.75 | 4.84 | |