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 | 140.39 | 131.6 | 163.72 | 209.69 | 258.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 8.77 | 18.37 | 34.34 | 63.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 0.79 | 8.73 | 24.48 | 48.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -2.29 | 4.71 | 59.94 | 36.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.41 | 250.73 | 259.17 | 288.94 | 326.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.47 | 62.7 | 75.82 | 87.55 | 101.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.98 | 131.84 | 137.9 | 154.32 | 193.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.02 | 9 | 2.87 | 10.91 | 19.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 12.93 | 10.55 | 18.63 | 35.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.12 | -5.3 | -4.7 | 56.48 | -14.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | -8.36 | -5.29 | -70.54 | -21.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -0.73 | 0.56 | 4.57 | -0.27 | |