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 | 262.88 | 290.77 | 295.17 | 347.18 | 394.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.65 | 88.38 | 93.06 | 119.87 | 136.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | 4.55 | -6.74 | 23.06 | 42.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -14.83 | -19.69 | 6.22 | 24.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.42 | 292.56 | 289.32 | 298.53 | 345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.42 | 115.68 | 132.84 | 132.95 | 151.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.13 | 137.15 | 119.78 | 134.02 | 166.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | -0.31 | -8.36 | 18.41 | 17.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | -15.02 | -4.9 | 30.89 | 26.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -9.4 | -12.42 | -20.87 | -16.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 14.53 | 23.11 | -4.86 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -10.02 | 5.87 | 5.29 | 7.07 | |