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 | 170.46 | 214.73 | 272.2 | 203.1 | 183.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.72 | 112.48 | 133.16 | 87.01 | 82.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 28.41 | 30.29 | -15.21 | -9.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 21 | 21.36 | -13.81 | -13.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.13 | 226.08 | 265.53 | 255.76 | 233.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.31 | 44.74 | 45.94 | 40.23 | 45.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.91 | 129.36 | 141.49 | 139.18 | 124.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | -0.99 | -20.02 | 1.47 | 14.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.32 | 25.33 | 12.4 | 4.2 | 14.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.3 | -15.29 | -44.19 | -13.11 | -13.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -3.07 | 5.66 | 12.74 | -12.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 6.97 | -26.13 | 3.53 | -10.91 | |