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 | 441.48 | 477.1 | 535.85 | 593.36 | 743.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 29.27 | 35.66 | 34.82 | 38.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 8.28 | 6.43 | 6.76 | 12.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 7.23 | 5.81 | 7.2 | 6.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.46 | 251.07 | 286.2 | 315.76 | 376.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.39 | 180.3 | 214.6 | 239.45 | 295.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.83 | 68.22 | 68.43 | 70.86 | 75.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 10.32 | 1.54 | 21.82 | 19.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | 2.63 | -1.99 | 23.22 | 18.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.89 | 0.58 | 0.24 | -0.97 | 0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -13.35 | -4.52 | -5.7 | -6.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | -10.13 | -6.13 | 16.41 | 13.16 | |