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 | 142.13 | 146.07 | 162.15 | 184.72 | 207.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 16.34 | 20.92 | 26.35 | 30.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 6.17 | 6.47 | 7.77 | 7.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 4.25 | 6.28 | 4.5 | -0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.45 | 92.81 | 127.04 | 153.62 | 158.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | 39.08 | 68.27 | 55.9 | 52.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.72 | 43.65 | 44.78 | 45 | 49.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 6.68 | 10.36 | 3.66 | 9.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 8.24 | 11.49 | 5.33 | 10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.89 | -29.23 | -8.16 | -16.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -7.22 | 10.95 | 7.23 | -2.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 0.3 | -6.45 | 4.43 | -7.88 | |