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 | 187.5 | 226 | 233.42 | 258.36 | 269.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.72 | 57.79 | 56.81 | 66.56 | 60.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 22.73 | 18.28 | 22.87 | 14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 15.05 | 6.85 | 8.08 | 1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.54 | 416.39 | 418.09 | 477.34 | 495.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.23 | 135.32 | 145.5 | 200.29 | 230.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.97 | 102.02 | 103.28 | 108.77 | 108.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 8.36 | -18.32 | -10.08 | 17.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 15.75 | 0.12 | 26.13 | 46.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -6.95 | -15.78 | -23.61 | -27.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | -6.07 | -19.65 | 2.76 | -23.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.76 | 2.73 | -35.3 | 5.28 | -4.45 | |