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 | 190.86 | 175.28 | 192.04 | 222.38 | 247.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 33.23 | 42.82 | 51.47 | 61.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.75 | 2.28 | 7.99 | 11.42 | 18.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | 6.99 | -1.42 | 17.68 | 25.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.89 | 161.75 | 151.97 | 166.01 | 183.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.36 | 59.95 | 52.63 | 57.31 | 55.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.84 | 98.83 | 91.41 | 105.02 | 124.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -14.88 | -21.7 | 18.29 | 10.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 22.76 | 0.56 | 29.96 | 21.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.7 | -29.46 | -4.01 | -3.38 | -3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -7.59 | 6.09 | -11.9 | -11.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -14.3 | 2.64 | 14.68 | 7.24 | |