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 | 100.83 | 133.03 | 135.22 | 160.39 | 185.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 33.25 | 35.22 | 41.2 | 50.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -0.98 | 8.54 | 5.48 | 3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 50.68 | -1.61 | -6.34 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.24 | 357.4 | 320.57 | 316.91 | 323.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.71 | 27.96 | 18.46 | 28.47 | 34.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.41 | 306.88 | 280.64 | 267.07 | 262.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 12.76 | -11.77 | 0.87 | -6.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 15.2 | -5.16 | 9.63 | 1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 17.01 | 7.06 | 3.95 | 2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -1 | -10.91 | -6.5 | -11.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 31.41 | -9.21 | 6.76 | -7.37 | |