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 | 121.6 | 179.95 | 170.49 | 237.3 | 289.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 20.97 | 26.96 | 36.54 | 39.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.38 | 5.65 | 10.41 | 16.41 | 4.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.44 | 1.6 | 5.69 | 6.38 | 21.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.22 | 319.9 | 318.04 | 340.99 | 407.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.8 | 81.63 | 91.19 | 189.2 | 207.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.01 | 89.87 | 93.1 | 100.12 | 126.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | 22.87 | -1.25 | 62.22 | 60.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | 15.97 | 4.53 | 4.47 | 53.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.52 | 0.75 | 8.82 | -13.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.93 | -9.44 | -13.69 | -7.32 | -20.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 5.91 | -8.49 | 5.95 | 19.5 | |