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 | 93.58 | 142.41 | 159.24 | 173.98 | 307.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 34.76 | 39.19 | 30.19 | 48.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 4.97 | 4.88 | -4.54 | 11.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 19.56 | -6.68 | 2.55 | 11.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.7 | 365.22 | 350.59 | 377.37 | 422.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 59.16 | 77.31 | 100.09 | 144.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.61 | 283.52 | 255.75 | 252.02 | 260.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -35.76 | -4.09 | -26.24 | -3.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | -10.91 | 5.63 | -16.06 | 11.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -9.84 | -15.64 | -7.14 | -9.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 19.36 | 10.39 | 30.23 | -7.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -1.17 | -0.23 | 6.75 | -5.23 | |