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 | 97.82 | 131.05 | 137.67 | 119.65 | 108.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.69 | 127.16 | 132.49 | 113.72 | 102.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | 58.43 | 36.48 | 15.75 | -1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.12 | 46.38 | 32.86 | 19.43 | 8.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.91 | 284.11 | 319.04 | 339.32 | 345.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 24.79 | 23.95 | 21.61 | 16.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.33 | 244.85 | 284.74 | 309.3 | 324.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 38.59 | 26.94 | -8.59 | -15.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.74 | 74.97 | 58.37 | 24.43 | 1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.85 | -11.56 | -33.2 | -21.02 | -9.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -3.16 | -1.92 | -1.32 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.52 | 60.25 | 23.25 | 2.1 | -9.94 | |