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 | 174.96 | 187.29 | 226.74 | 229.96 | 274.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.99 | 125.88 | 142.85 | 140.95 | 169.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 6.78 | 7.21 | 3.19 | 8.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 4.42 | 7.63 | 1.93 | 5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.75 | 120.41 | 128.44 | 133.29 | 157.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.14 | 54.85 | 50.11 | 52.44 | 62.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.76 | 49.08 | 56.28 | 58.14 | 62.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 2.61 | -2.26 | 6.97 | -4.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | -0.87 | 12.88 | 14.9 | 16.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -9.72 | 1.07 | -5.28 | -17.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | 8.6 | -13.87 | -9.09 | 0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -1.99 | 0.08 | 0.53 | -0.64 | |