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 | 153.15 | 203.67 | 249.41 | 293.18 | 266.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 68.5 | 76.29 | 112.08 | 104.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 12.75 | 10.33 | 38.36 | 25.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 6.11 | 2 | 16.26 | 14.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.64 | 315.08 | 323.93 | 317.59 | 332.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.82 | 123.62 | 138.99 | 106.91 | 123.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.02 | 172.19 | 169.84 | 176.37 | 194.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -15.18 | 22.11 | 33.34 | -16.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | 30.25 | 37.42 | 50.62 | 5.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.94 | -19.84 | -12.08 | -13.37 | -10.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | -14.81 | -20.47 | -35.94 | 1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -4.41 | 4.87 | 1.31 | -4.22 | |