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 | 121.19 | 140.19 | 178.54 | 201.47 | 205.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 36.15 | 47.56 | 76.51 | 68.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | 6.5 | 27.61 | 36.91 | 32.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 3.59 | 20.59 | 26.26 | 21.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.34 | 443.2 | 564.77 | 693.04 | 700.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 41.45 | 53.93 | 57.14 | 62.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.85 | 185.56 | 208.49 | 235.08 | 254.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.65 | -46.04 | -66.14 | -99.23 | 26.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 13.89 | 62.85 | 61.44 | 60.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.2 | -56.34 | -115.09 | -144.52 | -27.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 38.76 | 76.64 | 101.84 | -18.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.02 | -3.69 | 24.4 | 18.76 | 15.2 | |