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 | 15.5 | 21.92 | 23.83 | 29.63 | 27.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 17.29 | 17.47 | 22.51 | 20.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 16.17 | 15.98 | 20.95 | 18.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 25.09 | -6.49 | 18.22 | 7.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.71 | 278.17 | 303.06 | 308.35 | 301.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 17.23 | 38.92 | 43.76 | 39.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.21 | 129.81 | 118.69 | 129.49 | 129.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 7.55 | 3.82 | 9.64 | 11.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 9.26 | 11.33 | 11.25 | 10.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.82 | -55.79 | -41.56 | 2.71 | 3.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.79 | 42.68 | 29.83 | -13.18 | -14.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | -3.85 | -0.4 | 0.78 | -0.11 | |