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 | 56.4 | 62.08 | 63.76 | 82.72 | 99.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 60.51 | 61.99 | 80.67 | 96.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 10.76 | 10.39 | 10.65 | 12.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.79 | 6.27 | 28.9 | 10.09 | 3.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.05 | 216.89 | 290.01 | 375.2 | 406.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.65 | 122.1 | 157.76 | 233.32 | 255.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.75 | 82.45 | 123.58 | 133.53 | 137.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.62 | 2.61 | 46.58 | 35.09 | 37.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.26 | 11.92 | 49.65 | 40.6 | 42.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.93 | -5.81 | 21.41 | 1.62 | -3.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.42 | -5.79 | -11.43 | -8.79 | -8.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.08 | -0.26 | 54.07 | 34.35 | 26.47 | |